Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIOIX • Hazina ya Pamoja

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.75

29 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.76

Mapato ya mwaka hadi leo

7.75%

Uwiano wa gharama

1.06%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

7.22B USD

Mapato

5.88%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2011

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