Preços e notícias sobre o fundo mútuo Guggenheim Total Return Bond Fund Class R6 (GIBRX): Google Finanças

Página inicialGIBRX • Fundo Mútuo

Guggenheim Total Return Bond Fund Class R6

$ 23,84

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

Guggenheim Total Return Bond Fund Class A

$ 23,81

GIBAX0,084%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,83

GIBIX0,042%

Guggenheim Total Return Bond Fund Class P

$ 23,79

GIBLX0,042%

Guggenheim Total Return Bond Fund Class C

$ 23,80

GIBCX0,042%

Guggenheim Core Bond Fund Class P

$ 16,34

SIUPX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 24,81

GIOPX0,040%

Guggenheim High Yield Fund Class P

$ 10,00

SIHPX0,10%

Guggenheim Macro Opportunities Fund Class A

$ 24,80

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,94

GIFIX0,042%

Guggenheim Ultra Short Duration Fund Class A

$ 10,05

GIYAX0,00%

Fundo mútuo

Último fechamento

$ 23,83

Retorno acumulado no ano

2,81%

Proporção de despesas

0,49%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

584,46 mi USD

Rendimento

4,93%

Taxa de ingresso

Data de lançamento

19 de out. de 2016

Notícias sobre o mercado

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Fortune

há 15 horas

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