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

AvalehtGIBLX • Investeerimisfond

Guggenheim Total Return Bond Fund Class P

23,47 $

6. juuni · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Class R6

23,52 $

GIBRX0,55%

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55%

Guggenheim Total Return Bond Fund Class A

23,48 $

GIBAX0,59%

Guggenheim Total Return Bond Fund Class C

23,48 $

GIBCX0,59%

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16%

Guggenheim Limited Duration Fund A-Class

24,48 $

GILDX0,20%

Guggenheim Core Bond Fund Class A

16,10 $

SIUSX0,62%

Guggenheim Core Bond Fund Class C

16,03 $

SDICX0,62%

Guggenheim Core Bond Fund Class P

16,12 $

SIUPX0,62%

Guggenheim Core Bond Fund Institutional Class

16,08 $

GIUSX0,62%

Avatud investeerimisfond

Viimane sulgemishind

23,61 $

Tulusus sel aastal

3,01%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

290,20 mln USD

Tootlus

4,54%

Väljalasketasu

-

Asutamiskuupäev

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