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 $

28. apr · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,10%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

GIFIX0,042%

Guggenheim Limited Duration Fund A-Class

24,56 $

GILDX0,12%

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,10%

Guggenheim Core Bond Fund Class A

16,31 $

SIUSX0,31%

Guggenheim Limited Duration Fund Institutional Class

24,55 $

GILHX0,12%

Guggenheim Floating Rate Strategies Fund Class P

23,71 $

GIFPX0,042%

Guggenheim Core Bond Fund Class C

16,24 $

SDICX0,31%

Guggenheim Floating Rate Strategies Fund Class A

23,70 $

GIFAX0,042%

Avatud investeerimisfond

Viimane sulgemishind

10,03 $

Tulusus sel aastal

1,24%

Kulumäär

0,59%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

74,61 mln USD

Tootlus

4,75%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2018

Börsiuudised

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