- GuidePath Absolute Return Allocation Fund Service Shares (USD) (Dist) (US36191E7067)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US36191E7067

ISIN

Investmentfonds (MF)

Fondstyp

AssetMark

Anbieter

10,58 USD

NAV pro Aktie | 04/06/2026

29/04/2011

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The GuidePath Absolute Return Allocation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in bonds issued by U.S. entities

profile

The GuidePath Absolute Return Allocation Fund Service Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The AssetMark fund’s base currency is USD and the share class was registered 29.04.2011 with unique ISIN - US36191E7067. The total expense ratio is 0.65%. The GuidePath Absolute Return Allocation Fund Service Shares (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

GuidePath Absolute Return Allocation Fund Institutional Shares (USD) (Dist)

Alle anzeigen

- GuidePath Absolute Return Allocation Fund Service Shares (USD) (Dist) (US36191E7067)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US36191E7067)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds