- GUGG GNMA 18 M (USD) (Dist) (US40167J4756)

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(%)

US40167J4756

ISIN

共同基金 (MF)

基金类型

Guggenheim Investments

提供商

2,54 USD

每股资产净值 | 2025-10-31

2011-07-21

成立日期

是

股息的支付

CICXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The GUGG GNMA 18 seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The GUGG GNMA 18 M (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Guggenheim Investments fund’s base currency is USD and the share class was registered 21.07.2011 with unique ISIN - US40167J4756. The GUGG GNMA 18 M (USD) (Dist) pays dividends 0 time(s) per year.

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GUGG GNMA 18 FM (USD) (Dist)

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- GUGG GNMA 18 M (USD) (Dist) (US40167J4756)

价格动态的变化

Fund profile

profile

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