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

$ 23,90

14 de ago. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Total Return Bond Fund Institutional Class

$ 23,93

GIBIX0,29%

Guggenheim Total Return Bond Fund Class A

$ 23,91

GIBAX0,29%

Guggenheim Total Return Bond Fund Class R6

$ 23,95

GIBRX0,25%

Guggenheim Total Return Bond Fund Class C

$ 23,91

GIBCX0,29%

Guggenheim Limited Duration Fund A-Class

$ 24,65

GILDX0,081%

Guggenheim Core Bond Fund Class A

$ 16,39

SIUSX0,30%

Guggenheim Limited Duration Fund Institutional Class

$ 24,64

GILHX0,081%

Guggenheim Core Bond Fund Class P

$ 16,41

SIUPX0,24%

Guggenheim Limited Duration Fund Class P

$ 24,63

GILPX0,081%

Guggenheim Core Bond Fund Institutional Class

$ 16,37

GIUSX0,30%

Fundo mútuo

Último fechamento

$ 23,96

Retorno acumulado no ano

4,30%

Proporção de despesas

0,85%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

287,13 mi USD

Rendimento

4,65%

Taxa de ingresso

Data de lançamento

1 de mai. de 2015

Notícias sobre o mercado

Yahoo Finance

há 6 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Stocks close mixed as Dow just misses a record high

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

Reuters

há 3 dias

S&P 500, Nasdaq end at record closing highs as moderate inflation lifts rate hopes

How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%