Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) – Investeringsforeningspriser og nyheder

StartGIOIX • Investeringsforening

Guggenheim Macro Opportunities Fund Institutional Class

24,75 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,085 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,25 $

GIFIX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,44 $

GILHX0,041 %

Guggenheim Core Bond Fund Institutional Class

16,09 $

GIUSX0,12 %

Guggenheim High Yield Fund Institutional Class

8,15 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,02 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,37 $

GIJIX0,088 %

PIMCO Income Fund Class I-2

10,58 $

PONPX0,00 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,00 %

Investeringsforening

Seneste lukkekurs

24,76 $

ÅTD-udbytte

7,75 %

Omkostningsprocent

1,06 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

7,22 mia. USD

Afkast

5,88 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2011

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