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

HeimGIOIX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Institutional Class

24,75 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,76 $

Ávöxtun á árinu

7,75%

Kostnaðarhlutfall

1,06%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

7,22 ma. USD

Ávöxtun

5,88%

Söluþóknun

Upphafsdagur

30. nóv. 2011

Viðskiptafréttir

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