Investeerimisfondi Guggenheim Limited Duration Fund Class P (GILPX) osaku hind ja uudised – Google Finance

AvalehtGILPX • Investeerimisfond

Guggenheim Limited Duration Fund Class P

24,43 $

29. jaan · USD · MUTF · Välistus

Guggenheim Limited Duration Fund A-Class

24,45 $

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,44 $

GILHX0,041%

Guggenheim Limited Duration Fund Class R6

24,43 $

GIKRX0,041%

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,00%

Guggenheim Total Return Bond Fund Class A

23,49 $

GIBAX0,085%

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,085%

Guggenheim Core Bond Fund Class A

16,11 $

SIUSX0,12%

Guggenheim Core Bond Fund Class P

16,13 $

SIUPX0,062%

Guggenheim Total Return Bond Fund Class R6

23,53 $

GIBRX0,085%

Guggenheim Core Bond Fund Institutional Class

16,09 $

GIUSX0,12%

Avatud investeerimisfond

Viimane sulgemishind

24,44 $

Tulusus sel aastal

5,67%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

30,28 mln USD

Tootlus

4,14%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2015

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