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

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首页GIBLX • 共同基金

Guggenheim Total Return Bond Fund Class P

$23.91

4月21日 · USD · MUTF · 免责声明

Guggenheim Total Return Bond Fund Class A

$23.93

GIBAX0.33%

Guggenheim Total Return Bond Fund Class R6

$23.96

GIBRX0.37%

Guggenheim Total Return Bond Fund Institutional Class

$23.95

GIBIX0.33%

Guggenheim Total Return Bond Fund Class C

$23.92

GIBCX0.37%

Guggenheim Core Bond Fund Institutional Class

$16.40

GIUSX0.36%

Guggenheim Macro Opportunities Fund Class P

$24.72

GIOPX0.20%

Guggenheim High Yield Fund Class P

$9.83

SIHPX0.10%

Guggenheim Macro Opportunities Fund Class A

$24.71

GIOAX0.20%

Guggenheim Limited Duration Fund C-Class

$24.61

GILFX0.16%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.05

GIFIX0.043%

昨日收盘价

$24.00

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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