Investeerimisfondi Guggenheim Limited Duration Fund Class P (GILPX) osaku hind ja uudised – Google Finance

AvalehtGILPX • Investeerimisfond

Guggenheim Limited Duration Fund Class P

24,58 $

24. juuni · USD · MUTF · Välistus

Guggenheim Limited Duration Fund A-Class

24,60 $

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

24,59 $

GILHX0,081%

Guggenheim Limited Duration Fund Class R6

24,58 $

GIKRX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,93 $

GIFIX0,084%

Guggenheim Floating Rate Strategies Fund Class R6

23,94 $

GIFSX0,084%

Guggenheim Macro Opportunities Fund Class P

24,80 $

GIOPX0,12%

Guggenheim High Yield Fund Class P

9,99 $

SIHPX0,20%

Guggenheim Total Return Bond Fund Class A

23,79 $

GIBAX0,30%

Guggenheim Macro Opportunities Fund Class A

24,79 $

GIOAX0,16%

Guggenheim Total Return Bond Fund Institutional Class

23,82 $

GIBIX0,29%

Avatud investeerimisfond

Viimane sulgemishind

24,56 $

Tulusus sel aastal

2,20%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

28,32 mln USD

Tootlus

4,09%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2015

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