Guggenheim High Yield Fund Institutional Class (SHYIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuSHYIX • Sijoitusrahasto

Guggenheim High Yield Fund Institutional Class

8,00 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

GIFIX0,042 %

Guggenheim Limited Duration Fund Institutional Class

24,55 $

GILHX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,29 $

GIUSX0,31 %

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,14 $

GIJIX0,090 %

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,10 %

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,10 %

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081 %

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,56 $

GILDX0,12 %

Sijoitusrahasto

Viimeisin päätös

8,00 $

YTD-tuotto

0,62 %

Kulukerroin

0,69 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

119,57 milj. USD

Tuotto

6,72 %

Etukäteispalkkio

-

Perustamispäivä

11.7.2008

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