Investeerimisfondi Guggenheim Core Bond Fund Class P (SIUPX) osaku hind ja uudised – Google Finance

AvalehtSIUPX • Investeerimisfond

Guggenheim Core Bond Fund Class P

16,25 $

21. veebr · USD · MUTF · Välistus

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43%

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43%

Guggenheim Core Bond Fund Class C

16,16 $

SDICX0,44%

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47%

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47%

Guggenheim Total Return Bond Fund Class R6

23,70 $

GIBRX0,42%

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12%

Guggenheim Total Return Bond Fund Class P

23,65 $

GIBLX0,42%

Guggenheim Macro Opportunities Fund Class P

24,76 $

GIOPX0,040%

Guggenheim Floating Rate Strategies Fund Class P

24,16 $

GIFPX0,041%

Avatud investeerimisfond

Viimane sulgemishind

16,18 $

Tulusus sel aastal

0,61%

Kulumäär

0,84%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

22,41 mln USD

Tootlus

4,39%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2015

Börsiuudised

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