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

Página inicialGIBLX • Fundo Mútuo

Guggenheim Total Return Bond Fund Class P

$ 23,65

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

Guggenheim Total Return Bond Fund Class R6

$ 23,70

GIBRX0,42%

Guggenheim Total Return Bond Fund Class A

$ 23,67

GIBAX0,47%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,69

GIBIX0,47%

Guggenheim Total Return Bond Fund Class C

$ 23,66

GIBCX0,42%

Guggenheim Core Bond Fund Institutional Class

$ 16,21

GIUSX0,43%

Guggenheim Core Bond Fund Class A

$ 16,23

SIUSX0,43%

Guggenheim Core Bond Fund Class C

$ 16,16

SDICX0,44%

Guggenheim Core Bond Fund Class P

$ 16,25

SIUPX0,43%

Guggenheim Floating Rate Strategies Fund Class A

$ 24,15

GIFAX0,041%

Guggenheim High Yield Fund Class A

$ 9,97

SIHAX0,10%

Último fechamento

$ 23,55

Retorno acumulado no ano

0,68%

Proporção de despesas

0,85%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

313,99 mi USD

Rendimento

4,47%

Taxa de ingresso

-

Data de lançamento

1 de mai. de 2015

Notícias sobre o mercado

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