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

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AvalehtGIBIX • Investeerimisfond

Guggenheim Total Return Bond Fund Institutional Class

24,00 $

13. aug · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Institutional Class

24,93 $

GIOIX0,16%

Guggenheim Limited Duration Fund Institutional Class

24,66 $

GILHX0,081%

PIMCO Income Fund Class I-2

10,85 $

PONPX0,37%

Guggenheim Total Return Bond Fund Class P

23,96 $

GIBLX0,34%

Guggenheim Total Return Bond Fund Class R6

24,01 $

GIBRX0,33%

Guggenheim Total Return Bond Fund Class A

23,98 $

GIBAX0,38%

Guggenheim Core Bond Fund Institutional Class

16,42 $

GIUSX0,37%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Guggenheim High Yield Fund Institutional Class

8,17 $

SHYIX0,25%

Guggenheim Total Return Bond Fund Class C

23,98 $

GIBCX0,38%

Avatud investeerimisfond

Viimane sulgemishind

23,91 $

Tulusus sel aastal

4,46%

Kulumäär

0,54%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

26,77 mld USD

Tootlus

4,93%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2011

Börsiuudised

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