Investeerimisfondi Guggenheim Limited Duration Fund A-Class (GILDX) osaku hind ja uudised

AvalehtGILDX • Investeerimisfond

Guggenheim Limited Duration Fund A-Class

24,61 $

25. juuni · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,084%

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,60 $

GILHX0,041%

Guggenheim Limited Duration Fund Class P

24,59 $

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

24,59 $

GIKRX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,94 $

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042%

Guggenheim Macro Opportunities Fund Institutional Class

24,84 $

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class P

24,81 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

10,00 $

SIHPX0,10%

Avatud investeerimisfond

Viimane sulgemishind

24,60 $

Tulusus sel aastal

2,19%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

531,09 mln USD

Tootlus

4,08%

Väljalasketasu

2,25%

Asutamiskuupäev

16. dets 2013

Börsiuudised

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