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

Página inicialGIOPX • Fundo Mútuo

Guggenheim Macro Opportunities Fund Class P

$ 24,88

14 de ago. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Macro Opportunities Fund Class A

$ 24,87

GIOAX0,080%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,91

GIOIX0,080%

Guggenheim Macro Opportunities Fund Class R6

$ 24,90

GIOSX0,080%

Guggenheim Total Return Bond Fund Class A

$ 23,91

GIBAX0,29%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,83

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,93

GIBIX0,29%

Guggenheim Ultra Short Duration Fund Class A

$ 10,05

GIYAX0,099%

Guggenheim Limited Duration Fund A-Class

$ 24,65

GILDX0,081%

Guggenheim Core Bond Fund Class A

$ 16,39

SIUSX0,30%

Guggenheim Limited Duration Fund Institutional Class

$ 24,64

GILHX0,081%

Fundo mútuo

Último fechamento

$ 24,90

Retorno acumulado no ano

3,95%

Proporção de despesas

1,34%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

21,88 mi USD

Rendimento

5,42%

Taxa de ingresso

Data de lançamento

1 de mai. de 2015

Notícias sobre o mercado

Yahoo Finance

há 6 horas

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

'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

Stocks close mixed as Dow just misses a record high

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

Reuters

há 3 dias

S&P 500, Nasdaq end at record closing highs as moderate inflation lifts rate hopes

How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%