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

AvalehtGILPX • Investeerimisfond

Guggenheim Limited Duration Fund Class P

24,70 $

12. dets · USD · MUTF · Välistus

Guggenheim Limited Duration Fund Institutional Class

24,70 $

GILHX0,040%

Guggenheim Limited Duration Fund A-Class

24,71 $

GILDX0,040%

Guggenheim Limited Duration Fund Class R6

24,69 $

GIKRX0,040%

Guggenheim Total Return Bond Fund Class A

24,06 $

GIBAX0,25%

Guggenheim Floating Rate Strategies Fund Class A

23,45 $

GIFAX0,085%

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,080%

Guggenheim Macro Opportunities Fund Class A

24,94 $

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

24,08 $

GIBIX0,25%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

24,70 $

Tulusus sel aastal

5,26%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

29,53 mln USD

Tootlus

4,15%

Väljalasketasu

Asutamiskuupäev

1. mai 2015

Börsiuudised

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