Guggenheim High Yield Fund Institutional Class (SHYIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSHYIX • Өз ара фонд

Guggenheim High Yield Fund Institutional Class

8,12 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,13 $

Жылдык киреше

1,19%

Чыгымдардын катышы

0,69%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

126,68 млн USD

Кирешенин үлүшү

6,65%

Комиссия

Баштапкы күн

2008-ж., 11-июл.

Базар жаңылыктары

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