Preços e notícias sobre o fundo mútuo Guggenheim Macro Opportunities Fund Institutional Class (GIOIX): Google Finanças

Página inicialGIOIX • Fundo Mútuo

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,79

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 24,77

Retorno acumulado no ano

0,88%

Proporção de despesas

0,93%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

7,39 bi USD

Rendimento

5,90%

Taxa de ingresso

Data de lançamento

30 de nov. de 2011

Notícias sobre o mercado

TheStreet

há 6 horas

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