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الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Guggenheim Risk Managed Real Estt Instl	GURIX	35.19	+0.60%	309.71M	18/10
Guggenheim Mid Cap Value A	SEVAX	42.03	-0.59%	292.73M	18/10
Guggenheim Variable Funds Series A StylePlus - Lar	0P0000.	49.410	+0.37%	257.78M	18/10
Guggenheim StylePlus - Large Core A	SECEX	25.16	+0.36%	258.23M	18/10
Guggenheim Variable Funds Series J StylePlus - Mid	0P0000.	53.150	+0.42%	163.63M	18/10
Guggenheim Directional Allocation A	TVRAX	19.07	+0.32%	129.3M	18/10
Guggenheim Variable Funds Series D (World Equity I	0P0000.	15.460	+0.32%	117.8M	18/10
Guggenheim StylePlus - Mid Growth A	SECUX	38.82	+0.41%	77.95M	18/10
Guggenheim Directional Allocation I	TVRIX	19.92	+0.30%	62.13M	18/10
Guggenheim Variable Funds Series Y StylePlus - Lar	0P0000.	23.620	+0.51%	54.94M	18/10
Guggenheim World Equity Income A	SEQAX	17.71	+0.28%	46.12M	18/10
Guggenheim Alpha Opportunity Fund Institutional Cl	0P0000.	32.890	-0.51%	34.3M	18/10
Guggenheim Directional Allocation C	TVRCX	17.20	+0.29%	9.72M	18/10
Guggenheim StylePlus - Large Core Fund Institution	0P0000.	24.800	+0.36%	6.76M	18/10
Guggenheim RBP Dividend Fund Class I	0P0000.	16.580	+0.30%	7.67M	18/10
Guggenheim Mid Cap Value C	SEVSX	25.12	-0.59%	3.45M	18/10
Guggenheim RBP Large-Cap Value Fund Class I	0P0000.	12.760	+0.16%	4.23M	18/10
Guggenheim Alpha Opportunity Fund Class A	0P0000.	22.220	-0.54%	3.08M	18/10
Guggenheim World Equity Income Fund Institutional	SEWIX	17.590	+0.29%	2.88M	18/10
Guggenheim StylePlus - Mid Growth Fund Institution	0P0000.	38.850	+0.41%	1.24M	18/10

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آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	iShares Broad Glo.	3.81	+0.01	+0.26%