Guggenheim High Yield Fund Institutional Class-beleggingsfonds (SHYIX): koers en nieuws

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Guggenheim High Yield Fund Institutional Class

$ 8,01

29 apr · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,73

GIFIX0,042%

Guggenheim Limited Duration Fund Institutional Class

$ 24,57

GILHX0,081%

Guggenheim Core Bond Fund Institutional Class

$ 16,33

GIUSX0,25%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,03

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

$ 11,16

GIJIX0,18%

Guggenheim High Yield Fund Class P

$ 9,83

SIHPX0,00%

Guggenheim High Yield Fund Class A

$ 9,83

SIHAX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 24,59

GIOPX0,081%

Guggenheim Ultra Short Duration Fund Class A

$ 10,03

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,57

GILDX0,041%

Beleggingsfonds

Vorige slotkoers

$ 8,00

Rendement lopende jaar

0,62%

Kostenratio

0,69%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

119,57 mln. USD

Rendement

6,72%

Initiële kosten

Ingangsdatum

11 jul 2008

Marktnieuws

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.INX

0,68%