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

Página inicialGIBAX • Fundo Mútuo

Guggenheim Total Return Bond Fund Class A

$ 23,60

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Total Return Bond Fund Class R6

$ 23,64

GIBRX0,42%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,62

GIBIX0,46%

Guggenheim Core Bond Fund Class A

$ 16,21

SIUSX0,43%

Guggenheim Limited Duration Fund A-Class

$ 24,51

GILDX0,16%

Guggenheim Macro Opportunities Fund Class A

$ 24,55

GIOAX0,041%

Guggenheim High Yield Fund Class A

$ 9,83

SIHAX0,10%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,72

GIFAX0,042%

Guggenheim Ultra Short Duration Fund Class A

$ 10,03

GIYAX0,00%

Guggenheim Core Bond Fund Class P

$ 16,22

SIUPX0,49%

Guggenheim Core Bond Fund Institutional Class

$ 16,19

GIUSX0,49%

Último fechamento

$ 23,70

Retorno acumulado no ano

2,80%

Proporção de despesas

0,84%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

474,64 mi USD

Rendimento

4,45%

Taxa de ingresso

4,00%

Data de lançamento

30 de nov. de 2011

Notícias sobre o mercado

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