Investeerimisfondi Guggenheim Total Return Bond Fund Class P (GIBLX) osaku hind ja uudised

AvalehtGIBLX • Investeerimisfond

Guggenheim Total Return Bond Fund Class P

23,93 $

16. märts · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38%

Guggenheim Total Return Bond Fund Class A

23,94 $

GIBAX0,34%

Guggenheim Total Return Bond Fund Class R6

23,98 $

GIBRX0,33%

Guggenheim Total Return Bond Fund Class C

23,94 $

GIBCX0,34%

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%

Guggenheim Core Bond Fund Institutional Class

16,42 $

GIUSX0,37%

Avatud investeerimisfond

Viimane sulgemishind

23,85 $

Tulusus sel aastal

1,77%

Kulumäär

0,77%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

259,42 mln USD

Tootlus

4,68%

Väljalasketasu

Asutamiskuupäev

1. mai 2015

Börsiuudised

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