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

AvalehtGIBCX • Investeerimisfond

Guggenheim Total Return Bond Fund Class C

23,66 $

21. veebr · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Class R6

23,70 $

GIBRX0,42%

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47%

Guggenheim Total Return Bond Fund Class P

23,65 $

GIBLX0,42%

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47%

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43%

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43%

Guggenheim Core Bond Fund Class C

16,16 $

SDICX0,44%

Guggenheim Core Bond Fund Class P

16,25 $

SIUPX0,43%

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12%

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,10%

Avatud investeerimisfond

Viimane sulgemishind

23,56 $

Tulusus sel aastal

0,57%

Kulumäär

1,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

136,60 mln USD

Tootlus

3,71%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2011

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