Investeerimisfondi Guggenheim Total Return Bond Fund Institutional Class (GIBIX) osaku hind ja uudised

AvalehtGIBIX • Investeerimisfond

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

21. veebr · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081%

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041%

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43%

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,12%

DoubleLine Total Return Bond Fund Class I

8,78 $

DBLTX0,46%

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,100%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

Lord Abbett Short Duration Income Fund Class I

3,87 $

LLDYX0,26%

Guggenheim Municipal Income Fund Institutional Class

11,40 $

GIJIX0,18%

Avatud investeerimisfond

Viimane sulgemishind

23,58 $

Tulusus sel aastal

0,66%

Kulumäär

0,54%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

25,50 mld USD

Tootlus

4,75%

Väljalasketasu

Asutamiskuupäev

30. nov 2011

Börsiuudised

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