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

首页GIBRX • 共同基金

Guggenheim Total Return Bond Fund Class R6

$24.21

2月11日 · USD · MUTF · 免责声明

Guggenheim Total Return Bond Fund Class A

$24.17

GIBAX0.21%

Guggenheim Total Return Bond Fund Class C

$24.17

GIBCX0.17%

Guggenheim Total Return Bond Fund Class P

$24.16

GIBLX0.17%

Guggenheim Total Return Bond Fund Institutional Class

$24.19

GIBIX0.21%

Aristotle Core Income Fund Class I

$9.79

PLIIX0.20%

MFS Income Fund Class R6

$5.99

MFIWX0.33%

Franklin Core Plus Bond Fund Class R6

$8.44

FGKNX0.24%

Guggenheim Macro Opportunities Fund Class P

$24.98

GIOPX0.080%

Guggenheim High Yield Fund Class P

$9.93

SIHPX0.00%

Guggenheim Macro Opportunities Fund Class A

$24.97

GIOAX0.080%

共同基金

昨日收盘价

$24.25

年初至今回报率

0.39%

费用比率

0.42%

类别

US Fixed Income

晨星评级

净资产

10.19亿 USD

收益

4.68%

初期认购费

成立日

2016年10月19日

市场资讯

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