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

AvalehtGIBLX • Investeerimisfond

Guggenheim Total Return Bond Fund Class P

24,13 $

6. veebr · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00%

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,041%

Guggenheim Total Return Bond Fund Class C

24,14 $

GIBCX0,00%

Guggenheim Total Return Bond Fund Class R6

24,18 $

GIBRX0,00%

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 $

GIFIX0,043%

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040%

Guggenheim High Yield Fund Class A

9,93 $

SIHAX0,10%

Avatud investeerimisfond

Viimane sulgemishind

24,13 $

Tulusus sel aastal

0,36%

Kulumäär

0,77%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

256,81 mln USD

Tootlus

3,97%

Väljalasketasu

Asutamiskuupäev

1. mai 2015

Börsiuudised

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