Çmimi dhe lajme për fondin e përbashkët Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

Faqja kryesoreGIOIX • Fond i përbashkët

Guggenheim Macro Opportunities Fund Institutional Class

24,75 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Total Return Bond Fund Institutional Class

23,51 USD

GIBIX0,085%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,25 USD

GIFIX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,44 USD

GILHX0,041%

Guggenheim Core Bond Fund Institutional Class

16,09 USD

GIUSX0,12%

Guggenheim High Yield Fund Institutional Class

8,15 USD

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,02 USD

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,37 USD

GIJIX0,088%

PIMCO Income Fund Class I-2

10,58 USD

PONPX0,00%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,73 USD

GIOPX0,00%

Fond i përbashkët

Mbyllja e fundit

24,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,75%

Raporti i shpenzimit

1,06%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

7,22 mld USD

Rendimenti

5,88%

Parapagesa

Data e fillimit

30 nën 2011

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