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

AvalehtGILFX • Investeerimisfond

Guggenheim Limited Duration Fund C-Class

24,55 $

1. apr · USD · MUTF · Välistus

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041%

Guggenheim Limited Duration Fund Class P

24,56 $

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

24,56 $

GIKRX0,041%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16%

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,41%

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,042%

Guggenheim Macro Opportunities Fund Class A

24,54 $

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,00 $

GIFIX0,087%

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042%

Avatud investeerimisfond

Viimane sulgemishind

24,55 $

Tulusus sel aastal

0,68%

Kulumäär

1,47%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

41,54 mln USD

Tootlus

3,48%

Väljalasketasu

Asutamiskuupäev

16. dets 2013

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