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

AvalehtGIBLX • Investeerimisfond

Guggenheim Total Return Bond Fund Class P

23,51 $

30. jaan · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Class A

23,53 $

GIBAX0,17%

Guggenheim Total Return Bond Fund Institutional Class

23,55 $

GIBIX0,17%

Guggenheim Total Return Bond Fund Class C

23,52 $

GIBCX0,13%

Guggenheim Total Return Bond Fund Class R6

23,56 $

GIBRX0,13%

Guggenheim Limited Duration Fund A-Class

24,46 $

GILDX0,041%

Guggenheim Core Bond Fund Class A

16,13 $

SIUSX0,12%

Guggenheim Core Bond Fund Class C

16,07 $

SDICX0,19%

Guggenheim Floating Rate Strategies Fund Class A

24,24 $

GIFAX0,041%

Guggenheim Core Bond Fund Class P

16,15 $

SIUPX0,12%

Guggenheim Core Bond Fund Institutional Class

16,12 $

GIUSX0,19%

Avatud investeerimisfond

Viimane sulgemishind

23,48 $

Tulusus sel aastal

2,82%

Kulumäär

0,91%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

315,75 mln USD

Tootlus

4,44%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2015

Börsiuudised

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