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

$ 23,75

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Total Return Bond Fund Class R6

$ 23,80

GIBRX0,084%

Guggenheim Limited Duration Fund A-Class

$ 24,59

GILDX0,081%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,69

GIFAX0,084%

Guggenheim Macro Opportunities Fund Class P

$ 24,58

GIOPX0,041%

Guggenheim Floating Rate Strategies Fund Class P

$ 23,70

GIFPX0,084%

Guggenheim Core Bond Fund Class A

$ 16,34

SIUSX0,061%

Guggenheim Core Bond Fund Class C

$ 16,27

SDICX0,061%

Guggenheim Core Bond Fund Class P

$ 16,35

SIUPX0,061%

Guggenheim Core Bond Fund Institutional Class

$ 16,32

GIUSX0,061%

Guggenheim High Yield Fund Class P

$ 9,81

SIHPX0,20%

Fundo mútuo

Último fechamento

$ 23,77

Retorno acumulado no ano

2,85%

Proporção de despesas

0,85%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

313,93 mi USD

Rendimento

4,46%

Taxa de ingresso

Data de lançamento

1 de mai. de 2015

Notícias sobre o mercado

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QLGN

1,68%