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

AvalehtGIBLX • Investeerimisfond

Guggenheim Total Return Bond Fund Class P

23,85 $

15. aug · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21%

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,21%

Guggenheim Total Return Bond Fund Class R6

23,90 $

GIBRX0,21%

Guggenheim Total Return Bond Fund Class C

23,86 $

GIBCX0,21%

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,081%

Guggenheim Core Bond Fund Class A

16,36 $

SIUSX0,18%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,081%

Guggenheim Core Bond Fund Class P

16,37 $

SIUPX0,24%

Guggenheim Limited Duration Fund Class P

24,62 $

GILPX0,041%

Guggenheim Core Bond Fund Institutional Class

16,34 $

GIUSX0,18%

Avatud investeerimisfond

Viimane sulgemishind

23,90 $

Tulusus sel aastal

4,30%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

287,13 mln USD

Tootlus

4,65%

Väljalasketasu

Asutamiskuupäev

1. mai 2015

Börsiuudised

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