Global Investment Grade Credit Fund Inst Inc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.41%
29.12.23 - 21.11.24
-0.52%
21.10.24 - 21.11.24
-1.12%
21.08.24 - 21.11.24
+1.86%
21.05.24 - 21.11.24
+5.22%
21.11.23 - 21.11.24
+5.90%
05.01.23 - 21.11.24
- -
11.79 (H)
16.09.2024
11.54 (H)
21.10.2024
11.79 (H)
16.09.2024
11.79 (H)
16.09.2024
11.79 (H)
16.09.2024
11.79 (H)
16.09.2024
- -
11.04 (L)
25.04.2024
11.44 (L)
01.11.2024
11.44 (L)
01.11.2024
11.16 (L)
29.05.2024
10.88 (L)
24.11.2023
10.42 (L)
19.10.2023
- -