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

Finance

AvalehtGIKRX • Investeerimisfond

Guggenheim Limited Duration Fund Class R6

24,61 $

15. aug · USD · MUTF · Välistus

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,081%

Guggenheim Limited Duration Fund Class P

24,62 $

GILPX0,041%

Guggenheim Total Return Bond Fund Class R6

23,90 $

GIBRX0,21%

Guggenheim Core Bond Fund Institutional Class

16,34 $

GIUSX0,18%

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,21%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21%

Guggenheim Core Bond Fund Class A

16,36 $

SIUSX0,18%

Guggenheim Core Bond Fund Class P

16,37 $

SIUPX0,24%

Guggenheim Total Return Bond Fund Class P

23,85 $

GIBLX0,21%

Avatud investeerimisfond

Viimane sulgemishind

24,63 $

Tulusus sel aastal

3,21%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

375,64 mln USD

Tootlus

4,40%

Väljalasketasu

-

Asutamiskuupäev

13. märts 2019

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