Investeerimisfondi Guggenheim Ultra Short Duration Fund Class A (GIYAX) osaku hind ja uudised

AvalehtGIYAX • Investeerimisfond

Guggenheim Ultra Short Duration Fund Class A

10,05 $

14. aug · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29%

Guggenheim Limited Duration Fund A-Class

24,65 $

GILDX0,081%

Guggenheim Macro Opportunities Fund Class P

24,88 $

GIOPX0,080%

Guggenheim Macro Opportunities Fund Class A

24,87 $

GIOAX0,080%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

GIBIX0,29%

Guggenheim Core Bond Fund Class A

16,39 $

SIUSX0,30%

Guggenheim Limited Duration Fund Institutional Class

24,64 $

GILHX0,081%

Guggenheim High Yield Fund Class R6

10,01 $

SHYSX0,100%

Guggenheim Floating Rate Strategies Fund Class P

23,82 $

GIFPX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,06 $

Tulusus sel aastal

2,73%

Kulumäär

0,59%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

74,61 mln USD

Tootlus

4,47%

Väljalasketasu

Asutamiskuupäev

30. nov 2018

Börsiuudised

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