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

AvalehtGIKRX • Investeerimisfond

Guggenheim Limited Duration Fund Class R6

24,49 $

2. mai · USD · MUTF · Välistus

Guggenheim Limited Duration Fund A-Class

24,51 $

GILDX0,16%

Guggenheim Limited Duration Fund Institutional Class

24,50 $

GILHX0,20%

Guggenheim Limited Duration Fund Class P

24,49 $

GILPX0,20%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,041%

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,60 $

GIBAX0,42%

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,74 $

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

23,62 $

GIBIX0,46%

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

24,54 $

Tulusus sel aastal

1,64%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

378,68 mln USD

Tootlus

4,42%

Väljalasketasu

-

Asutamiskuupäev

13. märts 2019

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