Guggenheim Core Bond Fund Class C (SDICX) 共同基金价格和资讯

首页SDICX • 共同基金

Guggenheim Core Bond Fund Class C

$16.41

4月14日 · USD · MUTF · 免责声明

Guggenheim Core Bond Fund Class A

$16.48

SIUSX0.30%

Guggenheim Core Bond Fund Class P

$16.49

SIUPX0.24%

Guggenheim Core Bond Fund Institutional Class

$16.46

GIUSX0.30%

Guggenheim Macro Opportunities Fund Class P

$24.73

GIOPX0.20%

Guggenheim High Yield Fund Class P

$9.82

SIHPX0.31%

Guggenheim Total Return Bond Fund Class A

$24.01

GIBAX0.29%

Guggenheim Macro Opportunities Fund Class A

$24.72

GIOAX0.20%

Guggenheim Limited Duration Fund C-Class

$24.63

GILFX0.081%

Guggenheim Floating Rate Strategies Fund Institutional Class

$22.98

GIFIX0.17%

Guggenheim Total Return Bond Fund Institutional Class

$24.03

GIBIX0.29%

共同基金

昨日收盘价

$16.36

年初至今回报率

-0.28%

费用比率

1.51%

类别

US Fixed Income

晨星评级

净资产

2196.48万 USD

收益

3.44%

初期认购费

成立日

2000年5月1日

市场资讯

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