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

首页GIBIX • 共同基金

Guggenheim Total Return Bond Fund Institutional Class

$24.03

4月20日 · USD · MUTF · 免责声明

Guggenheim Limited Duration Fund Institutional Class

$24.66

GILHX0.041%

Guggenheim Macro Opportunities Fund Institutional Class

$24.80

GIOIX0.040%

Guggenheim Core Bond Fund Institutional Class

$16.46

GIUSX0.061%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.04

GIFIX0.13%

Guggenheim High Yield Fund Institutional Class

$8.02

SHYIX0.00%

Guggenheim Ultra Short Duration Fund Institutional

$10.07

GIYIX0.00%

Guggenheim Total Return Bond Fund Class R6

$24.05

GIBRX0.042%

Guggenheim Total Return Bond Fund Class A

$24.01

GIBAX0.083%

Guggenheim Total Return Bond Fund Class P

$24.00

GIBLX0.042%

Dodge & Cox Income Fund Class I

$12.85

DODIX0.00%

共同基金

昨日收盘价

$24.05

年初至今回报率

-0.11%

费用比率

0.48%

类别

US Fixed Income

晨星评级

净资产

295.48亿 USD

收益

4.66%

初期认购费

成立日

2011年11月30日

市场资讯

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.IXIC

0.37%