Investeerimisfondi Guggenheim Total Return Bond Fund Class A (GIBAX) osaku hind ja uudised

AvalehtGIBAX • Investeerimisfond

Guggenheim Total Return Bond Fund Class A

23,94 $

16. märts · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38%

Guggenheim Total Return Bond Fund Class P

23,93 $

GIBLX0,34%

Guggenheim Total Return Bond Fund Class R6

23,98 $

GIBRX0,33%

Guggenheim Total Return Bond Fund Class C

23,94 $

GIBCX0,34%

Guggenheim Macro Opportunities Fund Class A

24,68 $

GIOAX0,20%

Guggenheim Limited Duration Fund A-Class

24,62 $

GILDX0,081%

Guggenheim Core Bond Fund Class A

16,44 $

SIUSX0,37%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,12%

Guggenheim Core Bond Fund Class P

16,45 $

SIUPX0,30%

Guggenheim Limited Duration Fund Class P

24,61 $

GILPX0,12%

Avatud investeerimisfond

Viimane sulgemishind

23,86 $

Tulusus sel aastal

1,73%

Kulumäär

0,77%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

500,32 mln USD

Tootlus

4,34%

Väljalasketasu

4,00%

Asutamiskuupäev

30. nov 2011

Börsiuudised

Simply Wall St

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