Guggenheim Global Investments PLC - GFI Fund Class A JPY (0P0001CL33.T)

80,365.60 -632.80 (-0.78%) At close: 05:00AM JST

• Previous Close: 80,998.40
• YTD Return: 0.37%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 3.86%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 762.49
• Average for Category: N/A
• Inception Date: Dec 15, 2011