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

Finanças

Página inicialGIBRX • Fundo Mútuo

Guggenheim Total Return Bond Fund Class R6

$ 24,18

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

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 P

$ 24,13

GIBLX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,17

GIBIX0,00%

Aristotle Core Income Fund Class I

$ 9,78

PLIIX0,10%

MFS Income Fund Class R6

$ 5,99

MFIWX0,00%

Franklin Core Plus Bond Fund Class R6

$ 8,43

FGKNX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 24,99

GIOPX0,00%

Guggenheim High Yield Fund Class P

$ 9,92

SIHPX0,00%

Guggenheim Macro Opportunities Fund Class A

$ 24,97

GIOAX0,00%

Último fechamento

$ 24,18

Retorno acumulado no ano

0,39%

Proporção de despesas

0,42%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,02 bi USD

Rendimento

4,68%

Taxa de ingresso

-

Data de lançamento

19 de out. de 2016

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