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

Finanças

Página inicialGIBLX • Fundo Mútuo

Guggenheim Total Return Bond Fund Class P

$ 24,13

6 de fev. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Total Return Bond Fund Institutional Class

$ 24,17

GIBIX0,00%

Guggenheim Total Return Bond Fund Class A

$ 24,14

GIBAX0,041%

Guggenheim Total Return Bond Fund Class C

$ 24,14

GIBCX0,00%

Guggenheim Total Return Bond Fund Class R6

$ 24,18

GIBRX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 24,99

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

$ 24,97

GIOAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,21

GIFIX0,043%

Guggenheim Ultra Short Duration Fund Class A

$ 10,09

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,77

GILDX0,040%

Guggenheim High Yield Fund Class A

$ 9,93

SIHAX0,10%

Último fechamento

$ 24,13

Retorno acumulado no ano

0,36%

Proporção de despesas

0,77%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

256,81 mi USD

Rendimento

3,97%

Taxa de ingresso

-

Data de lançamento

1 de mai. de 2015

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