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

AvalehtGIBCX • Investeerimisfond

Guggenheim Total Return Bond Fund Class C

23,82 $

6. apr · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Class A

23,82 $

GIBAX0,13%

Guggenheim Total Return Bond Fund Class R6

23,86 $

GIBRX0,084%

Guggenheim Total Return Bond Fund Class P

23,81 $

GIBLX0,13%

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

Guggenheim High Yield Fund Class P

9,74 $

SIHPX0,10%

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

24,55 $

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,00%

Guggenheim Ultra Short Duration Fund Class A

10,04 $

GIYAX0,100%

Avatud investeerimisfond

Viimane sulgemishind

23,85 $

Tulusus sel aastal

−0,36%

Kulumäär

1,52%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

117,63 mln USD

Tootlus

3,70%

Väljalasketasu

Asutamiskuupäev

30. nov 2011

Börsiuudised

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