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

AvalehtGIBLX • Investeerimisfond

Guggenheim Total Return Bond Fund Class P

24,09 $

16. jaan · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,25%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21%

Guggenheim Total Return Bond Fund Class C

24,10 $

GIBCX0,21%

Guggenheim Total Return Bond Fund Class R6

24,14 $

GIBRX0,21%

Guggenheim Macro Opportunities Fund Class P

25,07 $

GIOPX0,080%

Guggenheim Macro Opportunities Fund Class A

25,05 $

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,043%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,040%

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

24,14 $

Tulusus sel aastal

7,88%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

252,97 mln USD

Tootlus

4,34%

Väljalasketasu

Asutamiskuupäev

1. mai 2015

Börsiuudised

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