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

Página inicialGIBRX • Fundo Mútuo

Guggenheim Total Return Bond Fund Class R6

$ 24,14

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

Guggenheim Total Return Bond Fund Class A

$ 24,10

GIBAX0,25%

Guggenheim Total Return Bond Fund Class P

$ 24,09

GIBLX0,21%

Guggenheim Total Return Bond Fund Class C

$ 24,10

GIBCX0,21%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,13

GIBIX0,21%

Aristotle Core Income Fund Class I

$ 9,79

PLIIX0,20%

Victory Pioneer Bond Fund Class R6

$ 8,53

PBFKX0,23%

MFS Income Fund Class R6

$ 5,98

MFIWX0,17%

Franklin Core Plus Bond Fund Class R6

$ 8,43

FGKNX0,24%

Guggenheim Macro Opportunities Fund Class P

$ 25,07

GIOPX0,080%

Guggenheim High Yield Fund Class P

$ 9,98

SIHPX0,00%

Fundo mútuo

Último fechamento

$ 24,19

Retorno acumulado no ano

8,23%

Proporção de despesas

0,49%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

647,38 mi USD

Rendimento

4,64%

Taxa de ingresso

Data de lançamento

19 de out. de 2016

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