Preços e notícias sobre o fundo mútuo Guggenheim Macro Opportunities Fund Class R6 (GIOSX): Google Finanças

Página inicialGIOSX • Fundo Mútuo

Guggenheim Macro Opportunities Fund Class R6

$ 24,90

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

Guggenheim Macro Opportunities Fund Class P

$ 24,88

GIOPX0,080%

Guggenheim Macro Opportunities Fund Class A

$ 24,87

GIOAX0,080%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,91

GIOIX0,080%

Guggenheim Total Return Bond Fund Class R6

$ 23,95

GIBRX0,25%

Guggenheim Core Bond Fund Institutional Class

$ 16,37

GIUSX0,30%

Guggenheim Limited Duration Fund Class R6

$ 24,63

GIKRX0,081%

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%

Fundo mútuo

Último fechamento

$ 24,92

Retorno acumulado no ano

4,19%

Proporção de despesas

0,93%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

151,47 mi USD

Rendimento

5,82%

Taxa de ingresso

Data de lançamento

13 de mar. de 2019

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