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

Página inicialGIBIX • Fundo Mútuo

Guggenheim Total Return Bond Fund Institutional Class

$ 23,83

25 de jun. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,84

GIOIX0,040%

Guggenheim Limited Duration Fund Institutional Class

$ 24,60

GILHX0,041%

PIMCO Income Fund Class I-2

$ 10,73

PONPX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,94

GIFIX0,042%

PIMCO Income Fund Institutional Class

$ 10,73

PIMIX0,00%

Guggenheim Core Bond Fund Institutional Class

$ 16,31

GIUSX0,061%

Guggenheim High Yield Fund Institutional Class

$ 8,15

SHYIX0,12%

Guggenheim Total Return Bond Fund Class A

$ 23,81

GIBAX0,084%

Guggenheim Total Return Bond Fund Class R6

$ 23,84

GIBRX0,042%

Guggenheim Total Return Bond Fund Class P

$ 23,79

GIBLX0,042%

Último fechamento

$ 23,82

Retorno acumulado no ano

2,79%

Proporção de despesas

0,54%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

26,01 bi USD

Rendimento

4,88%

Taxa de ingresso

-

Data de lançamento

30 de nov. de 2011

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