Guggenheim Total Return Bond Fund Class R6 (GIBRX) 共同基金价格和资讯 - Google 财经

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首页GIBRX • 共同基金

Guggenheim Total Return Bond Fund Class R6

$24.09

12月12日 · USD · MUTF · 免责声明

Guggenheim Total Return Bond Fund Class A

$24.06

GIBAX0.25%

Guggenheim Total Return Bond Fund Class P

$24.04

GIBLX0.29%

Guggenheim Total Return Bond Fund Institutional Class

$24.08

GIBIX0.25%

Guggenheim Total Return Bond Fund Class C

$24.05

GIBCX0.29%

Guggenheim Core Bond Fund Class P

$16.51

SIUPX0.24%

Guggenheim Macro Opportunities Fund Class P

$24.96

GIOPX0.080%

Guggenheim Macro Opportunities Fund Class A

$24.94

GIOAX0.12%

Guggenheim Limited Duration Fund A-Class

$24.71

GILDX0.040%

Guggenheim Core Bond Fund Class A

$16.49

SIUSX0.30%

Guggenheim Limited Duration Fund Institutional Class

$24.70

GILHX0.040%

昨日收盘价

$24.16

年初至今回报率

8.44%

费用比率

0.49%

类别

US Fixed Income

晨星评级

净资产

6.40亿 USD

收益

5.02%

初期认购费

-

成立日

2016年10月19日

市场资讯

英为财情 Investing.com

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.42% 提供者 Investing.com

TSX Futures Movement Ahead of Key Economic Data

marketscreener.com

Toronto Stocks Flat; Inflation Steadies at 2.2%

Saputo (TSX:SAP) Confidence Shift Reflects S&P Composite Index Momentum

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

The Motley Fool Canada

TSX Is Beating Wall Street This Year, and Here Are Some of the Canadian Stocks Driving the Rally

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