តម្លៃសង្គហធន Guggenheim High Yield Fund Institutional Class (SHYIX) និងព័ត៌មាន

ទំព័រដើមSHYIX • សង្គហធន

Guggenheim High Yield Fund Institutional Class

8.12$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.13$

ផលចំណេញ YTD

1.19%

អនុបាតចំណាយ

0.69%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

126.68 លាន USD

លទ្ធផល

6.65%

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