Investeerimisfondi Guggenheim Limited Duration Fund Class P (GILPX) osaku hind ja uudised – Google Finance

AvalehtGILPX • Investeerimisfond

Guggenheim Limited Duration Fund Class P

24,55 $

28. apr · USD · MUTF · Välistus

Guggenheim Limited Duration Fund A-Class

24,56 $

GILDX0,12%

Guggenheim Limited Duration Fund Institutional Class

24,55 $

GILHX0,12%

Guggenheim Total Return Bond Fund Class R6

23,76 $

GIBRX0,25%

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081%

Guggenheim Core Bond Fund Class A

16,31 $

SIUSX0,31%

Guggenheim Floating Rate Strategies Fund Class P

23,71 $

GIFPX0,042%

Guggenheim Core Bond Fund Class C

16,24 $

SDICX0,31%

Guggenheim Core Bond Fund Class P

16,32 $

SIUPX0,25%

Guggenheim Core Bond Fund Institutional Class

16,29 $

GIUSX0,31%

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,10%

Avatud investeerimisfond

Viimane sulgemishind

24,52 $

Tulusus sel aastal

1,57%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

28,78 mln USD

Tootlus

4,12%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2015

Börsiuudised

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