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

首页GIBCX • 共同基金

Guggenheim Total Return Bond Fund Class C

$23.81

4月1日 · USD · MUTF · 免责声明

Guggenheim Total Return Bond Fund Class A

$23.81

GIBAX0.042%

Guggenheim Total Return Bond Fund Class R6

$23.85

GIBRX0.084%

Guggenheim Total Return Bond Fund Class P

$23.80

GIBLX0.084%

Guggenheim Total Return Bond Fund Institutional Class

$23.83

GIBIX0.042%

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.16%

Guggenheim High Yield Fund Class P

$9.73

SIHPX0.41%

Guggenheim Macro Opportunities Fund Class A

$24.54

GIOAX0.12%

Guggenheim Limited Duration Fund C-Class

$24.55

GILFX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.00

GIFIX0.087%

Guggenheim Ultra Short Duration Fund Class A

$10.05

GIYAX0.100%

共同基金

昨日收盘价

$23.79

年初至今回报率

1.65%

费用比率

1.52%

类别

US Fixed Income

晨星评级

净资产

1.21亿 USD

收益

3.94%

初期认购费

成立日

2011年11月30日

市场资讯

Moomoo

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