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Guggenheim Global Investments PLC - GFI Fund (0P0001CL37)
At close: October 3 at 4:00 PM EDT
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92.31 - YTD Return 4.21%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.00
- Yield 4.10%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 2.83
- Inception Date Dec 20, 2013
Guggenheim Partners Fund Mgt(Europe) Ltd
Fund Family
--
Fund Category
--
Net Assets
2013-12-20
Inception Date
Performance Overview: 0P0001CL37
View MoreTrailing returns as of 10/3/2024.
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