Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) – aksjefondkurser og nyheter – Google Finance

StartsideGIOIX • Aksjefond

Guggenheim Macro Opportunities Fund Institutional Class

24,83 $

24. juni · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Institutional Class

23,82 $

GIBIX0,29 %

Guggenheim Limited Duration Fund Institutional Class

24,59 $

GILHX0,081 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,93 $

GIFIX0,084 %

Guggenheim Core Bond Fund Institutional Class

16,30 $

GIUSX0,31 %

Guggenheim High Yield Fund Institutional Class

8,14 $

SHYIX0,25 %

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,14 $

GIJIX0,090 %

Guggenheim Macro Opportunities Fund Class P

24,80 $

GIOPX0,12 %

Guggenheim Macro Opportunities Fund Class A

24,79 $

GIOAX0,16 %

Guggenheim Macro Opportunities Fund Class R6

24,83 $

GIOSX0,16 %

Forrige sluttkurs

24,79 $

Utbytte hittil i år

2,64 %

Omkostningsprosent

0,93 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

7,62 mrd. USD

Avkastning

5,79 %

Kjøpsgebyr

-

Opprettelsesdato

30. nov. 2011

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