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Guggenheim Global Investments PLC - GFI Fund Class W USD Inc (0P0001CL34)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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| Previous Close | 91.45 |
| YTD Return | 3.10% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | N/A |
| Beta (5Y Monthly) | 1.07 |
| Yield | 3.17% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.80 |
| Average for Category | N/A |
| Inception Date | Dec 15, 2011 |
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