Guggenheim High Yield Fund Institutional Class (SHYIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSHYIX • Verðbréfasjóður

Guggenheim High Yield Fund Institutional Class

8,16 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,17 $

Ávöxtun á árinu

4,57%

Kostnaðarhlutfall

0,69%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

121,20 m. USD

Ávöxtun

6,67%

Söluþóknun

-

Upphafsdagur

11. júl. 2008

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