Investeerimisfondi Guggenheim Limited Duration Fund Institutional Class (GILHX) osaku hind ja uudised – Google Finance

AvalehtGILHX • Investeerimisfond

Guggenheim Limited Duration Fund Institutional Class

24,44 $

29. jaan · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,085%

Guggenheim Macro Opportunities Fund Institutional Class

24,75 $

GIOIX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,25 $

GIFIX0,041%

Guggenheim Core Bond Fund Institutional Class

16,09 $

GIUSX0,12%

Guggenheim High Yield Fund Institutional Class

8,15 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,02 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,37 $

GIJIX0,088%

Guggenheim Limited Duration Fund Class R6

24,43 $

GIKRX0,041%

Guggenheim Limited Duration Fund A-Class

24,45 $

GILDX0,041%

Guggenheim Limited Duration Fund Class P

24,43 $

GILPX0,041%

Avatud investeerimisfond

Viimane sulgemishind

24,45 $

Tulusus sel aastal

5,98%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,69 mld USD

Tootlus

4,39%

Väljalasketasu

-

Asutamiskuupäev

16. dets 2013

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