Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGIOIX • Ieguldījumu fonds

Guggenheim Macro Opportunities Fund Institutional Class

24,83 $

24. jūn. · USD · MUTF · Atruna

Guggenheim Total Return Bond Fund Institutional Class

23,82 $

GIBIX0,29%

Guggenheim Limited Duration Fund Institutional Class

24,59 $

GILHX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,93 $

GIFIX0,084%

Guggenheim Core Bond Fund Institutional Class

16,30 $

GIUSX0,31%

Guggenheim High Yield Fund Institutional Class

8,14 $

SHYIX0,25%

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,14 $

GIJIX0,090%

Guggenheim Macro Opportunities Fund Class P

24,80 $

GIOPX0,12%

Guggenheim Macro Opportunities Fund Class A

24,79 $

GIOAX0,16%

Guggenheim Macro Opportunities Fund Class R6

24,83 $

GIOSX0,16%

Ieguldījumu fonds

Slēgšanas kurss

24,79 $

Peļņa no gada sākuma

2,64%

Izdevumu koeficients

0,93%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

7,62 mljrd. USD

Peļņa

5,79%

Komisija

-

Ieviešanas datums

2011. gada 30. nov.

Tirgus ziņas

pirms 23 minūtēm

Stock Futures Edge Up as Investors Weigh Up Middle-East Truce and Rate Cuts

pirms 2 stundām

S&P 500 futures are little changed as index nears all-time high: Live updates

pirms 3 stundām

Asian Stocks Climb as Israel-Iran Truce Holds: Markets Wrap

Investor's Business Daily

pirms 13 stundām

Dow Component Disney, Hinge, Shake Shack, Viking In Or Near Buy Zones

pirms 16 stundām

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

pirms 17 stundām

Dow Jumps 500 Points: Why Stocks Are Hot Despite Tariffs And Middle East Tensions

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne