Çmimi dhe lajme për fondin e përbashkët Guggenheim Macro Opportunities Fund Class A (GIOAX)

Faqja kryesoreGIOAX • Fond i përbashkët

Guggenheim Macro Opportunities Fund Class A

24,86 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Macro Opportunities Fund Class P

24,87 USD

GIOPX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,90 USD

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class R6

24,89 USD

GIOSX0,040%

Guggenheim Total Return Bond Fund Class A

23,86 USD

GIBAX0,21%

Guggenheim Core Bond Fund Class A

16,36 USD

SIUSX0,18%

Guggenheim Floating Rate Strategies Fund Class A

23,80 USD

GIFAX0,042%

Guggenheim Total Return Bond Fund Institutional Class

23,88 USD

GIBIX0,21%

Guggenheim Total Return Bond Fund Class R6

23,90 USD

GIBRX0,21%

Guggenheim Total Return Bond Fund Class P

23,85 USD

GIBLX0,21%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 USD

GIFIX0,00%

Fond i përbashkët

Mbyllja e fundit

24,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,00%

Raporti i shpenzimit

1,27%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

321,59 mln USD

Rendimenti

5,51%

Parapagesa

4,00%

Data e fillimit

30 nën 2011

Lajmet nga tregu

Yahoo Finance

9 orë më parë

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

Dow briefly hits record high on UnitedHealth's gains; data in focus

Investor's Business Daily

8 orë më parë

Stock Market Today: Dow Ekes Out A Gain; Chip Equipment Names Weigh On Tech |

Bank of America shares an eye-popping chart showing a potential stock-market bubble: 'It better be different this time'

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war