Guggenheim High Yield Fund Institutional Class (SHYIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSHYIX • ກອງທຶນຮວມ

Guggenheim High Yield Fund Institutional Class

$8,16

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,96

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

$23,86

GIBIX0,17%

Guggenheim Limited Duration Fund Institutional Class

$24,62

GILHX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

$24,86

GIOIX0,00%

Guggenheim Core Bond Fund Institutional Class

$16,33

GIUSX0,18%

Guggenheim Ultra Short Duration Fund Institutional

$10,05

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

$11,15

GIJIX0,00%

Guggenheim High Yield Fund Class P

$10,01

SIHPX0,00%

Guggenheim High Yield Fund Class A

$10,01

SIHAX0,00%

Guggenheim High Yield Fund Class R6

$10,01

SHYSX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

128,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,62%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ລ. 2008

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