Guggenheim Macro Opportunities Fund Class P (GIOPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIOPX • Investiciniai fondai

Guggenheim Macro Opportunities Fund Class P

24,94 $

02-25 · USD · MUTF · Atsisakymas

Guggenheim Macro Opportunities Fund Class A

24,92 $

GIOAX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

24,97 $

GIOIX0,080 %

Guggenheim Macro Opportunities Fund Class R6

24,96 $

GIOSX0,12 %

Guggenheim Total Return Bond Fund Class A

24,29 $

GIBAX0,041 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,04 $

GIFIX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

24,31 $

GIBIX0,082 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,76 $

GILDX0,040 %

Guggenheim Core Bond Fund Class A

16,67 $

SIUSX0,060 %

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,040 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,96 $

Grąža nuo einamųjų metų pradžios

0,61 %

Išlaidų rodiklis

1,35 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

23,42 mln. USD

Pelningumas

5,47 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

Rinkos naujienos

Intellia Therapeutics

prieš 15 valandų

Intellia Therapeutics Announces Fourth Quarter and Full-Year 2025 Financial Results and Business Updates

Dow heads for worst day in a month as Trump looks to impose replacement tariffs

Phathom Pharmaceuticals (PHAT) Losses Narrow To US$0.29 EPS And Test Bullish Profitability Narrative

Nasdaq And U.S. Index Outlook: Stock Markets Tumble; The Great Tech Fake Out

Payoneer Global (NASDAQ:PAYO) Releases Quarterly Earnings Results, Misses Expectations By $0.01 EPS

PAYO

18,51 %

Investor's Business Daily

prieš 1 valandą

Dow Jones Futures Fall As AI Fears Revive; Block, Netflix, Applied Opto Jump