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

Finance

AvalehtGIBLX • Investeerimisfond

Guggenheim Total Return Bond Fund Class P

23,84 $

2. apr · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Class A

23,85 $

GIBAX0,17%

Guggenheim Total Return Bond Fund Institutional Class

23,87 $

GIBIX0,17%

Guggenheim Total Return Bond Fund Class R6

23,88 $

GIBRX0,13%

Guggenheim Total Return Bond Fund Class C

23,85 $

GIBCX0,17%

Guggenheim Core Bond Fund Class A

16,37 $

SIUSX0,12%

Guggenheim Core Bond Fund Class P

16,39 $

SIUPX0,18%

Guggenheim Core Bond Fund Institutional Class

16,36 $

GIUSX0,18%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,041%

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041%

Avatud investeerimisfond

Viimane sulgemishind

23,80 $

Tulusus sel aastal

−0,18%

Kulumäär

0,77%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

248,01 mln USD

Tootlus

4,40%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2015

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