Investeerimisfondi Guggenheim Total Return Bond Fund Class C (GIBCX) osaku hind ja uudised

AvalehtGIBCX • Investeerimisfond

Guggenheim Total Return Bond Fund Class C

23,94 $

16. märts · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38%

Guggenheim Total Return Bond Fund Class R6

23,98 $

GIBRX0,33%

Guggenheim Total Return Bond Fund Class P

23,93 $

GIBLX0,34%

Guggenheim Total Return Bond Fund Class A

23,94 $

GIBAX0,34%

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,16%

Guggenheim High Yield Fund Class P

9,76 $

SIHPX0,10%

Guggenheim Macro Opportunities Fund Class A

24,68 $

GIOAX0,20%

Guggenheim Limited Duration Fund C-Class

24,60 $

GILFX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

GIFIX0,043%

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

23,86 $

Tulusus sel aastal

1,65%

Kulumäär

1,52%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

121,08 mln USD

Tootlus

3,94%

Väljalasketasu

Asutamiskuupäev

30. nov 2011

Börsiuudised

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