Guggenheim Macro Opportunities Fund Institutional Class-beleggingsfonds (GIOIX): koers en nieuws

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Guggenheim Macro Opportunities Fund Institutional Class

$ 24,59

1 apr · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Institutional Class

$ 23,83

GIBIX0,042%

Guggenheim Limited Duration Fund Institutional Class

$ 24,57

GILHX0,041%

Guggenheim Core Bond Fund Institutional Class

$ 16,33

GIUSX0,061%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,00

GIFIX0,087%

Guggenheim High Yield Fund Institutional Class

$ 7,93

SHYIX0,38%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,05

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

$ 11,51

GIJIX0,35%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,16%

Guggenheim Macro Opportunities Fund Class A

$ 24,54

GIOAX0,12%

Guggenheim Macro Opportunities Fund Class R6

$ 24,58

GIOSX0,12%

Beleggingsfonds

Vorige slotkoers

$ 24,55

Rendement lopende jaar

0,74%

Kostenratio

0,94%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

8,76 mld. USD

Rendement

5,90%

Initiële kosten

Ingangsdatum

30 nov 2011

Marktnieuws

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