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

AvalehtGIBCX • Investeerimisfond

Guggenheim Total Return Bond Fund Class C

23,83 $

27. juuni · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Class R6

23,87 $

GIBRX0,21%

Guggenheim Total Return Bond Fund Class A

23,84 $

GIBAX0,17%

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17%

Guggenheim Total Return Bond Fund Class P

23,82 $

GIBLX0,21%

Guggenheim Core Bond Fund Class P

16,36 $

SIUPX0,18%

Guggenheim Macro Opportunities Fund Class P

24,83 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

10,01 $

SIHPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,82 $

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

24,61 $

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042%

Avatud investeerimisfond

Viimane sulgemishind

23,88 $

Tulusus sel aastal

2,31%

Kulumäär

1,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

129,77 mln USD

Tootlus

3,85%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2011

Börsiuudised

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