Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) 共同基金价格和资讯

首页GIOIX • 共同基金

Guggenheim Macro Opportunities Fund Institutional Class

$25.03

12月31日 · USD · MUTF · 免责声明

Guggenheim Total Return Bond Fund Institutional Class

$24.12

GIBIX0.21%

Guggenheim Limited Duration Fund Institutional Class

$24.74

GILHX0.040%

Guggenheim Core Bond Fund Institutional Class

$16.51

GIUSX0.18%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.46

GIFIX0.00%

Guggenheim High Yield Fund Institutional Class

$8.12

SHYIX0.00%

Guggenheim Ultra Short Duration Fund Institutional

$10.08

GIYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.60

GIJIX0.086%

Guggenheim Macro Opportunities Fund Class P

$25.00

GIOPX0.12%

Guggenheim Macro Opportunities Fund Class R6

$25.02

GIOSX0.12%

Guggenheim Macro Opportunities Fund Class A

$24.99

GIOAX0.080%

共同基金

昨日收盘价

$25.06

年初至今回报率

7.04%

费用比率

0.93%

类别

Fixed Income Miscellaneous

晨星评级

净资产

83.98亿 USD

收益

5.84%

初期认购费

成立日

2011年11月30日

市场资讯

新浪财经

8小时前

2026年初亚太市场涨跌互现韩国综合股指数创历史新高

美股2025年收官：道指累涨近13%，卡特彼勒以60%升幅领涨成分股，联合健康表现垫底

雪球

1天前

【股价飙涨559%！又一万亿美元风口来了】在人工智能领域强劲增长的拉动下，多家数据存储公司股价领涨2025年标普500...

华尔街见闻

1小时前

全球股市开门红：纳指期货涨1%，中概股大涨，金银领衔贵金属反弹，伦铝站上3000美元

Sohu

1天前

（外代一线）纽约股市三大股指12月31日下跌

Dow Jones Top Financial Services Headlines at 12 AM ET: Warren Buffett Stayed True to His Ways in His Final Year as Berkshire CEO | London ...

.DJI

0.63%