Investeerimisfondi Guggenheim Total Return Bond Fund Class R6 (GIBRX) osaku hind ja uudised – Google Finance

AvalehtGIBRX • Investeerimisfond

Guggenheim Total Return Bond Fund Class R6

23,76 $

28. apr · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Class P

23,71 $

GIBLX0,25%

Guggenheim Core Bond Fund Class A

16,31 $

SIUSX0,31%

Guggenheim Core Bond Fund Class P

16,32 $

SIUPX0,25%

Guggenheim Core Bond Fund Institutional Class

16,29 $

GIUSX0,31%

Guggenheim Limited Duration Fund A-Class

24,56 $

GILDX0,12%

Guggenheim Core Bond Fund Class C

16,24 $

SDICX0,31%

Guggenheim Limited Duration Fund Class P

24,55 $

GILPX0,12%

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081%

Guggenheim Floating Rate Strategies Fund Class P

23,71 $

GIFPX0,042%

Guggenheim Floating Rate Strategies Fund Class A

23,70 $

GIFAX0,042%

Avatud investeerimisfond

Viimane sulgemishind

23,70 $

Tulusus sel aastal

2,93%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

571,70 mln USD

Tootlus

4,78%

Väljalasketasu

-

Asutamiskuupäev

19. okt 2016

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