Investeerimisfondi Guggenheim Total Return Bond Fund Class R6 (GIBRX) osaku hind ja uudised – Google Finance

Finance

AvalehtGIBRX • Investeerimisfond

Guggenheim Total Return Bond Fund Class R6

23,98 $

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 A

23,94 $

GIBAX0,34%

Guggenheim Total Return Bond Fund Class C

23,94 $

GIBCX0,34%

Aristotle Core Income Fund Class I

9,69 $

PLIIX0,31%

MFS Income Fund Class R6

5,93 $

MFIWX0,34%

Franklin Core Plus Bond Fund Class R6

8,37 $

FGKNX0,36%

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,16%

Guggenheim Macro Opportunities Fund Class A

24,68 $

GIOAX0,20%

Guggenheim Limited Duration Fund A-Class

24,62 $

GILDX0,081%

Avatud investeerimisfond

Viimane sulgemishind

23,90 $

Tulusus sel aastal

1,83%

Kulumäär

0,42%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,01 mld USD

Tootlus

5,01%

Väljalasketasu

-

Asutamiskuupäev

19. okt 2016

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