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

HeimSHYIX • Verðbréfasjóður

Guggenheim High Yield Fund Institutional Class

8,00 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,00 $

Ávöxtun á árinu

0,62%

Kostnaðarhlutfall

0,69%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

119,57 m. USD

Ávöxtun

6,72%

Söluþóknun

-

Upphafsdagur

11. júl. 2008

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