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

AvalehtGILDX • Investeerimisfond

Guggenheim Limited Duration Fund A-Class

24,64 $

22. apr · USD · MUTF · Välistus

Guggenheim Limited Duration Fund C-Class

24,62 $

GILFX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,63 $

GILHX0,041%

Guggenheim Limited Duration Fund Class P

24,62 $

GILPX0,00%

Guggenheim Limited Duration Fund Class R6

24,62 $

GIKRX0,041%

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

23,95 $

GIBAX0,084%

Guggenheim Macro Opportunities Fund Class A

24,72 $

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,05 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,084%

Avatud investeerimisfond

Viimane sulgemishind

24,63 $

Tulusus sel aastal

0,35%

Kulumäär

0,72%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

529,10 mln USD

Tootlus

3,91%

Väljalasketasu

2,25%

Asutamiskuupäev

16. dets 2013

Börsiuudised

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