Investeerimisfondi Guggenheim Limited Duration Fund C-Class (GILFX) osaku hind ja uudised – Google Finance

Finance

AvalehtGILFX • Investeerimisfond

Guggenheim Limited Duration Fund C-Class

24,74 $

6. jaan · USD · MUTF · Välistus

Guggenheim Limited Duration Fund A-Class

24,76 $

GILDX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,00%

Guggenheim Limited Duration Fund Class P

24,74 $

GILPX0,00%

Guggenheim Limited Duration Fund Class R6

24,74 $

GIKRX0,00%

Guggenheim Macro Opportunities Fund Class P

25,04 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

9,98 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

24,11 $

GIBAX0,041%

Guggenheim Macro Opportunities Fund Class A

25,03 $

GIOAX0,080%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,041%

Avatud investeerimisfond

Viimane sulgemishind

24,74 $

Tulusus sel aastal

4,91%

Kulumäär

1,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

42,27 mln USD

Tootlus

3,13%

Väljalasketasu

-

Asutamiskuupäev

16. dets 2013

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