Investeerimisfondi Guggenheim Ultra Short Duration Fund Institutional (GIYIX) osaku hind ja uudised – Google Finance

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AvalehtGIYIX • Investeerimisfond

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

14. aug · USD · MUTF · Välistus

Guggenheim Core Bond Fund Institutional Class

16,37 $

GIUSX0,30%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

GIBIX0,29%

Guggenheim Limited Duration Fund Institutional Class

24,64 $

GILHX0,081%

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,080%

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,12%

Guggenheim Municipal Income Fund Institutional Class

11,16 $

GIJIX0,00%

Guggenheim High Yield Fund Class R6

10,01 $

SHYSX0,100%

Guggenheim Floating Rate Strategies Fund Class R6

23,84 $

GIFSX0,00%

Guggenheim Macro Opportunities Fund Class P

24,88 $

GIOPX0,080%

Avatud investeerimisfond

Viimane sulgemishind

10,06 $

Tulusus sel aastal

2,87%

Kulumäär

0,33%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

474,54 mln USD

Tootlus

4,69%

Väljalasketasu

-

Asutamiskuupäev

11. märts 2014

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