Guggenheim Macro Opportunities Fund Class P (GIOPX) verð á verðbréfasjóðum og fréttir

HeimGIOPX • Verðbréfasjóður

Guggenheim Macro Opportunities Fund Class P

24,66 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Class A

24,65 $

GIOAX0,20%

Guggenheim Macro Opportunities Fund Institutional Class

24,69 $

GIOIX0,20%

Guggenheim Macro Opportunities Fund Class R6

24,68 $

GIOSX0,24%

Guggenheim Macro Opportunities Fund Class C

24,63 $

GIOCX0,20%

Guggenheim Limited Duration Fund A-Class

24,59 $

GILDX0,16%

Guggenheim Limited Duration Fund Institutional Class

24,59 $

GILHX0,12%

Guggenheim Limited Duration Fund Class P

24,58 $

GILPX0,16%

Guggenheim Limited Duration Fund Class R6

24,58 $

GIKRX0,12%

Guggenheim Core Bond Fund Class A

16,41 $

SIUSX0,36%

Guggenheim Total Return Bond Fund Class P

23,89 $

GIBLX0,33%

Verðbréfasjóður

Við síðustu lokun

24,71 $

Ávöxtun á árinu

0,71%

Kostnaðarhlutfall

1,35%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

24,53 m. USD

Ávöxtun

5,50%

Söluþóknun

Upphafsdagur

1. maí 2015

Viðskiptafréttir

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10TV

fyrir 2 klukkustundum

How major US stock indexes fared Thursday 3/19/2026

.DJI

0,44%