Investeerimisfondi Guggenheim Total Return Bond Fund Class A (GIBAX) osaku hind ja uudised

AvalehtGIBAX • Investeerimisfond

Guggenheim Total Return Bond Fund Class A

24,36 $

27. sept · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Institutional Class

24,38 $

GIBIX0,21%

Guggenheim Total Return Bond Fund Class R6

24,40 $

GIBRX0,25%

Guggenheim Total Return Bond Fund Class C

24,36 $

GIBCX0,21%

Guggenheim Total Return Bond Fund Class P

24,35 $

GIBLX0,21%

Guggenheim Core Bond Fund Class A

16,71 $

SIUSX0,24%

Guggenheim Macro Opportunities Fund Class A

24,88 $

GIOAX0,080%

Guggenheim High Yield Fund Class A

10,09 $

SIHAX0,099%

Akre Focus Fund Institutional Class

70,92 $

AKRIX0,25%

Guggenheim Limited Duration Fund Institutional Class

24,63 $

GILHX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,040%

Avatud investeerimisfond

Viimane sulgemishind

24,31 $

Tulusus sel aastal

4,02%

Kulumäär

0,91%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

470,21 mln USD

Tootlus

4,35%

Väljalasketasu

4,00%

Asutamiskuupäev

30. nov 2011

Börsiuudised

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