Çmimi dhe lajme për fondin e përbashkët Guggenheim Macro Opportunities Fund Class C (GIOCX)

Faqja kryesoreGIOCX • Fond i përbashkët

Guggenheim Macro Opportunities Fund Class C

24,53 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Macro Opportunities Fund Class P

24,56 USD

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,55 USD

GIOAX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 USD

GIOIX0,00%

Guggenheim Macro Opportunities Fund Class R6

24,59 USD

GIOSX0,041%

Guggenheim High Yield Fund Class P

9,73 USD

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

23,85 USD

GIBAX0,17%

Guggenheim Limited Duration Fund C-Class

24,56 USD

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 USD

GIFIX0,087%

Guggenheim Total Return Bond Fund Institutional Class

23,87 USD

GIBIX0,17%

Guggenheim Ultra Short Duration Fund Class A

10,05 USD

GIYAX0,00%

Fond i përbashkët

Mbyllja e fundit

24,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,73%

Raporti i shpenzimit

2,04%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

99,95 mln USD

Rendimenti

4,61%

Parapagesa

Data e fillimit

30 nën 2011

Lajmet nga tregu

Simply Wall Street

16 minuta më parë

Broadcom’s New AI Chip Deals With Google And Anthropic Shape Valuation

Eyepoint Pharmaceuticals, Inc. (NASDAQ:EYPT) Given Consensus Recommendation of "Buy" by Brokerages

Fundstrat strategist says US stocks may have bottomed

Oil Up, S&P 500 Futures Drop Before Iran Deadline: Markets Wrap

Here’s the somewhat surprising stock that will soon join the S&P 500

.INX

0,44%

Investor's Business Daily

8 orë më parë

Stock Market Advances But Faces Resistance Tests Amid U.S.-Iran Talks; Seagate Soars

NDAQ

1,44%