Preços e notícias sobre o fundo mútuo Guggenheim Macro Opportunities Fund Class A (GIOAX): Google Finanças

Página inicialGIOAX • Fundo Mútuo

Guggenheim Macro Opportunities Fund Class A

$ 24,79

24 de jun. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Macro Opportunities Fund Class P

$ 24,80

GIOPX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,83

GIOIX0,16%

Guggenheim Macro Opportunities Fund Class R6

$ 24,83

GIOSX0,16%

Guggenheim Total Return Bond Fund Class A

$ 23,79

GIBAX0,30%

Guggenheim High Yield Fund Class A

$ 9,99

SIHAX0,20%

Guggenheim Core Bond Fund Class A

$ 16,32

SIUSX0,31%

Guggenheim High Yield Fund Class P

$ 9,99

SIHPX0,20%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,93

GIFIX0,084%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,82

GIBIX0,29%

Guggenheim Ultra Short Duration Fund Class A

$ 10,05

GIYAX0,100%

Fundo mútuo

Último fechamento

$ 24,75

Retorno acumulado no ano

2,51%

Proporção de despesas

1,27%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

321,41 mi USD

Rendimento

5,48%

Taxa de ingresso

4,00%

Data de lançamento

30 de nov. de 2011

Notícias sobre o mercado

Yahoo Finance

há 16 horas

Stock market today: Dow, S&P 500, Nasdaq jump as Trump seeks to save fragile Israel-Iran ceasefire

Stock Market News June 24, 2025: Oil Slides, Stocks Gain After Trump Brokers Truce

AP News

há 1 dia

Iranian missile barrage strikes Israel after deadline Trump announced for ceasefire passes

Bloomberg

há 1 dia

Operadores encaram dilema com reação limitada do S&P 500 a Oriente Médio

Coinbase Stock Leads S&P 500 Gainers as Crypto Trading Platform Keeps Rallying

Graphjet Technology receives noncompliance notice from Nasdaq