Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc (0P0001CL39.F)

80.80 +0.40 (+0.50%) At close: 09:00PM CET

• Previous Close: 80.40
• YTD Return: 2.25%
• 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: 3.75%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.78
• Average for Category: N/A
• Inception Date: Dec 15, 2011