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

AvalehtGIBCX • Investeerimisfond

Guggenheim Total Return Bond Fund Class C

23,40 $

16. jaan · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Class A

23,40 $

GIBAX0,30%

Guggenheim Total Return Bond Fund Class R6

23,43 $

GIBRX0,26%

Guggenheim Total Return Bond Fund Class P

23,38 $

GIBLX0,26%

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26%

Guggenheim Core Bond Fund Class A

16,05 $

SIUSX0,25%

Guggenheim Core Bond Fund Class C

15,98 $

SDICX0,25%

Guggenheim Core Bond Fund Class P

16,07 $

SIUPX0,31%

Guggenheim Core Bond Fund Institutional Class

16,03 $

GIUSX0,25%

Guggenheim Limited Duration Fund A-Class

24,43 $

GILDX0,082%

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,26%

Avatud investeerimisfond

Viimane sulgemishind

23,33 $

Tulusus sel aastal

2,10%

Kulumäär

1,66%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

139,16 mln USD

Tootlus

3,67%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2011

Börsiuudised

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