Investeerimisfondi Guggenheim High Yield Fund Class R6 (SHYSX) osaku hind ja uudised

AvalehtSHYSX • Investeerimisfond

Guggenheim High Yield Fund Class R6

10,01 $

15. aug · USD · MUTF · Välistus

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

23,84 $

GIFSX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,099%

Guggenheim Core Bond Fund Institutional Class

16,34 $

GIUSX0,18%

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class A

24,86 $

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21%

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,01 $

Tulusus sel aastal

4,44%

Kulumäär

0,69%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,13 mln USD

Tootlus

6,66%

Väljalasketasu

Asutamiskuupäev

15. mai 2017

Börsiuudised

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