Guggenheim Macro Opportunities Fund Class A (GIOAX) befektetési alap jegyének ára és hírek

FőoldalGIOAX • befektetési alap

Guggenheim Macro Opportunities Fund Class A

24,57 $

ápr. 7. · USD · MUTF · Felelősségkizárás

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

GIOIX0,081%

Guggenheim Macro Opportunities Fund Class R6

24,61 $

GIOSX0,081%

Guggenheim Macro Opportunities Fund Class C

24,55 $

GIOCX0,082%

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041%

Guggenheim Limited Duration Fund Class P

24,57 $

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

24,56 $

GIKRX0,041%

Guggenheim Core Bond Fund Class A

16,38 $

SIUSX0,18%

Guggenheim Core Bond Fund Class P

16,39 $

SIUPX0,12%

Befektetési alap

Előző zárás

24,55 $

Tárgyévi göngyölített hozam

-0,58%

Költséghányad

1,29%

Kategória

Fixed Income Miscellaneous

Morningstar-besorolás

Nettó eszközérték

335,57 M USD

Hozam

5,30%

Kezdeti kiadás

4,00%

Indulás dátuma

2011. nov. 30.

Piaci hírek

MarketBeat

4 perccel ezelőtt

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Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week Iran ceasefire

Oil plunges toward $95 as the Dow surges 1,000 in a worldwide rally following a ceasefire with Iran

S&P 500 Snaps Up One of the Market’s Fastest‑Rising Stocks—Should You Buy It?