Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIOIX • Ieguldījumu fonds

Guggenheim Macro Opportunities Fund Institutional Class

24,75 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,76 $

Peļņa no gada sākuma

7,75%

Izdevumu koeficients

1,06%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

7,22 mljrd. USD

Peļņa

5,88%

Komisija

Ieviešanas datums

2011. gada 30. nov.

Tirgus ziņas

www.jomfruland.net

pirms 17 stundām

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