Preços e notícias sobre o fundo mútuo Guggenheim Total Return Bond Fund Class A (GIBAX): Google Finanças

Finanças

Página inicialGIBAX • Fundo Mútuo

Guggenheim Total Return Bond Fund Class A

$ 24,09

23 de dez. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Total Return Bond Fund Class P

$ 24,07

GIBLX0,042%

Guggenheim Total Return Bond Fund Class R6

$ 24,13

GIBRX0,041%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,11

GIBIX0,00%

Guggenheim Total Return Bond Fund Class C

$ 24,09

GIBCX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,72

GILDX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25,03

GIOIX0,040%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,43

GIFAX0,043%

Guggenheim Macro Opportunities Fund Class P

$ 25,00

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

$ 24,98

GIOAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,45

GIFIX0,043%

Último fechamento

$ 24,09

Retorno acumulado no ano

8,12%

Proporção de despesas

0,84%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

497,39 mi USD

Rendimento

4,70%

Taxa de ingresso

4,00%

Data de lançamento

30 de nov. de 2011

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