Investeerimisfondi Guggenheim Limited Duration Fund Class R6 (GIKRX) osaku hind ja uudised

AvalehtGIKRX • Investeerimisfond

Guggenheim Limited Duration Fund Class R6

24,47 $

21. veebr · USD · MUTF · Välistus

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12%

Guggenheim Limited Duration Fund Class P

24,47 $

GILPX0,082%

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041%

Guggenheim Floating Rate Strategies Fund Class R6

24,18 $

GIFSX0,041%

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,100%

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%

Avatud investeerimisfond

Viimane sulgemishind

24,44 $

Tulusus sel aastal

0,57%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

377,41 mln USD

Tootlus

4,45%

Väljalasketasu

Asutamiskuupäev

13. märts 2019

Börsiuudised

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