Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) verð á verðbréfasjóðum og fréttir

HeimGIOIX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12%

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43%

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,100%

Guggenheim Municipal Income Fund Institutional Class

11,40 $

GIJIX0,18%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

Guggenheim Macro Opportunities Fund Class P

24,76 $

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

24,75 $

GIOAX0,040%

Verðbréfasjóður

Við síðustu lokun

24,77 $

Ávöxtun á árinu

0,88%

Kostnaðarhlutfall

0,93%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

7,39 ma. USD

Ávöxtun

5,90%

Söluþóknun

Upphafsdagur

30. nóv. 2011

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