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

$23.93

3月16日 · USD · MUTF · 免责声明

Guggenheim Total Return Bond Fund Institutional Class

$23.97

GIBIX0.38%

Guggenheim Total Return Bond Fund Class A

$23.94

GIBAX0.34%

Guggenheim Total Return Bond Fund Class R6

$23.98

GIBRX0.33%

Guggenheim Total Return Bond Fund Class C

$23.94

GIBCX0.34%

Guggenheim Limited Duration Fund A-Class

$24.62

GILDX0.081%

Guggenheim Core Bond Fund Class A

$16.44

SIUSX0.37%

Guggenheim Limited Duration Fund Institutional Class

$24.62

GILHX0.12%

Guggenheim Core Bond Fund Class P

$16.45

SIUPX0.30%

Guggenheim Limited Duration Fund Class P

$24.61

GILPX0.12%

Guggenheim Core Bond Fund Institutional Class

$16.42

GIUSX0.37%

共同基金

昨日收盘价

$23.85

年初至今回报率

1.77%

费用比率

0.77%

类别

US Fixed Income

晨星评级

净资产

2.59亿 USD

收益

4.34%

初期认购费

成立日

2015年5月1日

市场资讯

富途牛牛

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