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

Finance

AvalehtGIBAX • Investeerimisfond

Guggenheim Total Return Bond Fund Class A

24,15 $

5. veebr · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Class P

24,13 $

GIBLX0,37%

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,42%

Guggenheim Total Return Bond Fund Class C

24,14 $

GIBCX0,37%

Guggenheim Total Return Bond Fund Class R6

24,18 $

GIBRX0,37%

Guggenheim Limited Duration Fund A-Class

24,78 $

GILDX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

25,01 $

GIOIX0,00%

Guggenheim Floating Rate Strategies Fund Class A

23,20 $

GIFAX0,13%

Guggenheim High Yield Fund Class A

9,92 $

SIHAX0,10%

Guggenheim Core Bond Fund Class A

16,56 $

SIUSX0,42%

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,040%

Avatud investeerimisfond

Viimane sulgemishind

24,05 $

Tulusus sel aastal

0,36%

Kulumäär

0,77%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

497,54 mln USD

Tootlus

3,97%

Väljalasketasu

4,00%

Asutamiskuupäev

30. nov 2011

Börsiuudised

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