Investeerimisfondi Guggenheim Total Return Bond Fund Class A (GIBAX) osaku hind ja uudised

AvalehtGIBAX • Investeerimisfond

Guggenheim Total Return Bond Fund Class A

24,06 $

12. dets · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Class P

24,04 $

GIBLX0,29%

Guggenheim Total Return Bond Fund Class R6

24,09 $

GIBRX0,29%

Guggenheim Total Return Bond Fund Institutional Class

24,08 $

GIBIX0,25%

Guggenheim Total Return Bond Fund Class C

24,05 $

GIBCX0,29%

Guggenheim Floating Rate Strategies Fund Class A

23,45 $

GIFAX0,085%

Guggenheim Limited Duration Fund A-Class

24,71 $

GILDX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,99 $

GIOIX0,080%

Guggenheim Limited Duration Fund Institutional Class

24,70 $

GILHX0,040%

Guggenheim Limited Duration Fund Class P

24,70 $

GILPX0,00%

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,080%

Avatud investeerimisfond

Viimane sulgemishind

24,12 $

Tulusus sel aastal

8,12%

Kulumäär

0,84%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

497,39 mln USD

Tootlus

4,70%

Väljalasketasu

4,00%

Asutamiskuupäev

30. nov 2011

Börsiuudised

Newswire Canada

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S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

7 tunni eest

5 of the Best TSX Dividend Stocks to Buy Under $100

Times Colonist

11 tunni eest

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

Canada's real estate sector down 0.3% on TSX year-to-date