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

AvalehtGIYAX • Investeerimisfond

Guggenheim Ultra Short Duration Fund Class A

10,03 $

21. veebr · USD · MUTF · Välistus

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12%

Guggenheim Macro Opportunities Fund Class P

24,76 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

9,97 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47%

Guggenheim Macro Opportunities Fund Class A

24,75 $

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041%

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47%

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12%

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,10%

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43%

Avatud investeerimisfond

Viimane sulgemishind

10,02 $

Tulusus sel aastal

0,47%

Kulumäär

0,59%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

69,50 mln USD

Tootlus

4,89%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2018

Börsiuudised

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