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

$ 23,93

16 de mar. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Total Return Bond Fund Institutional Class

$ 23,97

GIBIX0,38%

Guggenheim Total Return Bond Fund Class A

$ 23,94

GIBAX0,34%

Guggenheim Total Return Bond Fund Class R6

$ 23,98

GIBRX0,33%

Guggenheim Total Return Bond Fund Class C

$ 23,94

GIBCX0,34%

Guggenheim Limited Duration Fund A-Class

$ 24,62

GILDX0,081%

Guggenheim Core Bond Fund Class A

$ 16,44

SIUSX0,37%

Guggenheim Limited Duration Fund Institutional Class

$ 24,62

GILHX0,12%

Guggenheim Core Bond Fund Class P

$ 16,45

SIUPX0,30%

Guggenheim Limited Duration Fund Class P

$ 24,61

GILPX0,12%

Guggenheim Core Bond Fund Institutional Class

$ 16,42

GIUSX0,37%

Fundo mútuo

Último fechamento

$ 23,85

Retorno acumulado no ano

1,77%

Proporção de despesas

0,77%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

259,42 mi USD

Rendimento

4,34%

Taxa de ingresso

Data de lançamento

1 de mai. de 2015

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