Cijena uzajamnog fonda i vijesti za Guggenheim High Yield Fund Institutional Class (SHYIX)

Početna stranicaSHYIX • uzajamni fond

Guggenheim High Yield Fund Institutional Class

8,16 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

GIBIX0,29 %

Guggenheim Limited Duration Fund Institutional Class

24,64 $

GILHX0,081 %

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,080 %

Guggenheim Core Bond Fund Institutional Class

16,37 $

GIUSX0,30 %

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,16 $

GIJIX0,00 %

Guggenheim High Yield Fund Class R6

10,01 $

SHYSX0,100 %

Guggenheim Macro Opportunities Fund Class P

24,88 $

GIOPX0,080 %

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29 %

Uzajamni fond

Preth. zaklj. cijena

8,17 $

Povrat za tekuću godinu

4,57 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

121,20 mil. USD

Prinos

6,67 %

Ulazna naknada

Datum pokretanja

11. srp 2008.

Vijesti s tržišta

Index.hr

prije 3 dana

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