Guggenheim Total Return Bond Fund Class P (GIBLX) 共同基金价格和资讯

首页GIBLX • 共同基金

Guggenheim Total Return Bond Fund Class P

$23.92

4月13日 · USD · MUTF · 免责声明

Guggenheim Total Return Bond Fund Class A

$23.94

GIBAX0.17%

Guggenheim Total Return Bond Fund Institutional Class

$23.96

GIBIX0.17%

Guggenheim Total Return Bond Fund Class R6

$23.97

GIBRX0.17%

Guggenheim Total Return Bond Fund Class C

$23.93

GIBCX0.13%

Guggenheim Core Bond Fund Class A

$16.43

SIUSX0.18%

Guggenheim Core Bond Fund Class P

$16.45

SIUPX0.18%

Guggenheim Core Bond Fund Institutional Class

$16.41

GIUSX0.12%

Guggenheim Macro Opportunities Fund Class P

$24.68

GIOPX0.081%

Guggenheim Macro Opportunities Fund Class A

$24.67

GIOAX0.081%

Guggenheim Limited Duration Fund A-Class

$24.63

GILDX0.081%

共同基金

昨日收盘价

$23.88

年初至今回报率

-0.18%

费用比率

0.77%

类别

US Fixed Income

晨星评级

净资产

2.48亿 USD

收益

4.40%

初期认购费

成立日

2015年5月1日

市场资讯

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