Guggenheim Macro Opportunities Fund Class A (GIOAX) 共同基金价格和资讯

首页GIOAX • 共同基金

Guggenheim Macro Opportunities Fund Class A

$24.54

4月1日 · USD · MUTF · 免责声明

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.16%

Guggenheim Macro Opportunities Fund Institutional Class

$24.59

GIOIX0.16%

Guggenheim Macro Opportunities Fund Class R6

$24.58

GIOSX0.12%

Guggenheim Macro Opportunities Fund Class C

$24.52

GIOCX0.12%

Guggenheim Limited Duration Fund A-Class

$24.57

GILDX0.00%

Guggenheim Limited Duration Fund Institutional Class

$24.57

GILHX0.041%

Guggenheim Limited Duration Fund Class P

$24.56

GILPX0.041%

Guggenheim Limited Duration Fund Class R6

$24.56

GIKRX0.041%

Guggenheim Core Bond Fund Class A

$16.35

SIUSX0.061%

Guggenheim Core Bond Fund Class P

$16.36

SIUPX0.061%

共同基金

昨日收盘价

$24.51

年初至今回报率

0.69%

费用比率

1.29%

类别

Fixed Income Miscellaneous

晨星评级

净资产

3.41亿 USD

收益

5.59%

初期认购费

4.00%

成立日

2011年11月30日

市场资讯

Moomoo

13分钟前

$纳斯达克100指数期货主连 (2606) (NQmain.US)$ 今日波段交易利润[得意][美元]

富途牛牛

38分钟前

The S&P 500 Could Hit Bottom by May - and 6,000 Is the Stock Market's Correction Floor

Cango（CANG）面临纽约证券交易所退市风险，筹集新资金

罗博特科：与一家于纳斯达克上市的公司签署3570万美元订单

300757

0.84%