Investeerimisfondi Guggenheim Ultra Short Duration Fund Class A (GIYAX) osaku hind ja uudised

AvalehtGIYAX • Investeerimisfond

Guggenheim Ultra Short Duration Fund Class A

10,09 $

5. veebr · USD · MUTF · Välistus

Guggenheim Limited Duration Fund A-Class

24,78 $

GILDX0,12%

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,42%

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

GIFIX0,13%

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,42%

Guggenheim High Yield Fund Class A

9,92 $

SIHAX0,10%

Guggenheim Core Bond Fund Class A

16,56 $

SIUSX0,42%

Guggenheim Limited Duration Fund Institutional Class

24,77 $

GILHX0,12%

Guggenheim High Yield Fund Class R6

9,91 $

SHYSX0,20%

Avatud investeerimisfond

Viimane sulgemishind

10,09 $

Tulusus sel aastal

0,55%

Kulumäär

0,59%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

80,84 mln USD

Tootlus

3,36%

Väljalasketasu

Asutamiskuupäev

30. nov 2018

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