Guggenheim Macro Opportunities Fund Class A (GIOAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGIOAX • Ieguldījumu fonds

Guggenheim Macro Opportunities Fund Class A

24,98 $

2. janv. · USD · MUTF · Atruna

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

25,02 $

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class R6

25,02 $

GIOSX0,00%

Guggenheim Core Bond Fund Class A

16,51 $

SIUSX0,061%

Guggenheim Total Return Bond Fund Class A

24,07 $

GIBAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,10 $

GIBIX0,083%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,099%

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,00%

Ieguldījumu fonds

Slēgšanas kurss

24,99 $

Peļņa no gada sākuma

6,73%

Izdevumu koeficients

1,27%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

313,33 milj. USD

Peļņa

5,52%

Komisija

4,00%

Ieviešanas datums

2011. gada 30. nov.

Tirgus ziņas

pirms 7 stundām

Stock Market News, Jan. 5, 2026: Dow scores fresh record close; Chevron stock soars after Venezuela operation; gold and silver climb

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Why S&P Global stock bumped 4% higher today

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No Santa Claus rally? Spotlight shifts to 'January barometer'

Playing out to the letter

pirms 14 stundām

Creator Platform Triller Delisted From Nasdaq After Missing Filing Deadlines

Post and Courier

pirms 3 dienām

Dow ends up on 1st trading day of ‘26, still no Santa Claus rally

Meklēšana

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