Guggenheim High Yield Fund Institutional Class (SHYIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSHYIX • મ્યુચ્યુઅલ ફંડ

Guggenheim High Yield Fund Institutional Class

$8.12

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Guggenheim Floating Rate Strategies Fund Institutional Class

$24.17

GIFIX0.041%

Guggenheim Total Return Bond Fund Institutional Class

$23.69

GIBIX0.47%

Guggenheim Limited Duration Fund Institutional Class

$24.48

GILHX0.12%

Guggenheim Macro Opportunities Fund Institutional Class

$24.79

GIOIX0.081%

Guggenheim Core Bond Fund Institutional Class

$16.21

GIUSX0.43%

Guggenheim Ultra Short Duration Fund Institutional

$10.03

GIYIX0.100%

Guggenheim Municipal Income Fund Institutional Class

$11.40

GIJIX0.18%

Guggenheim High Yield Fund Class P

$9.97

SIHPX0.10%

Guggenheim High Yield Fund Class A

$9.97

SIHAX0.10%

Guggenheim Macro Opportunities Fund Class P

$24.76

GIOPX0.040%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.13

YTD વળતર

1.19%

ખર્ચનો ગુણોત્તર

0.69%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.67 કરોડ USD

ઊપજ

6.65%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 જુલાઈ, 2008

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