Investeerimisfondi Guggenheim High Yield Fund Institutional Class (SHYIX) osaku hind ja uudised – Google Finance

AvalehtSHYIX • Investeerimisfond

Guggenheim High Yield Fund Institutional Class

8,16 $

27. juuni · USD · MUTF · Välistus

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

GIOIX0,00%

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,18%

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,15 $

GIJIX0,00%

Guggenheim High Yield Fund Class P

10,01 $

SIHPX0,00%

Guggenheim High Yield Fund Class A

10,01 $

SIHAX0,00%

Guggenheim High Yield Fund Class R6

10,01 $

SHYSX0,10%

Avatud investeerimisfond

Viimane sulgemishind

8,16 $

Tulusus sel aastal

2,65%

Kulumäär

0,69%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

128,55 mln USD

Tootlus

6,62%

Väljalasketasu

-

Asutamiskuupäev

11. juuli 2008

Börsiuudised

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