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

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AvalehtGIBRX • Investeerimisfond

Guggenheim Total Return Bond Fund Class R6

23,86 $

6. apr · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Class P

23,81 $

GIBLX0,13%

Guggenheim Total Return Bond Fund Class A

23,82 $

GIBAX0,13%

Guggenheim Total Return Bond Fund Class C

23,82 $

GIBCX0,13%

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084%

Aristotle Core Income Fund Class I

9,65 $

PLIIX0,00%

MFS Income Fund Class R6

5,91 $

MFIWX0,17%

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078%

Franklin Core Plus Bond Fund Class R6

8,33 $

FGKNX0,12%

Victory Pioneer Bond Fund Class R6

8,44 $

PBFKX0,35%

Calvert Income Fund Class I

15,28 $

CINCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

23,88 $

Tulusus sel aastal

−0,09%

Kulumäär

0,42%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,01 mld USD

Tootlus

4,70%

Väljalasketasu

-

Asutamiskuupäev

19. okt 2016

Börsiuudised

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