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

AvalehtGIYAX • Investeerimisfond

Guggenheim Ultra Short Duration Fund Class A

10,05 $

7. apr · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

24,56 $

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 $

GIFIX0,22%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13%

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041%

Guggenheim Macro Opportunities Fund Class C

24,55 $

GIOCX0,082%

Guggenheim High Yield Fund Class A

9,73 $

SIHAX0,21%

Avatud investeerimisfond

Viimane sulgemishind

10,04 $

Tulusus sel aastal

0,72%

Kulumäär

0,59%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

83,26 mln USD

Tootlus

3,82%

Väljalasketasu

Asutamiskuupäev

30. nov 2018

Börsiuudised

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