Cijena uzajamnog fonda i vijesti za Guggenheim High Yield Fund Class R6 (SHYSX) – Google Finance

Financije

Početna stranicaSHYSX • uzajamni fond

Guggenheim High Yield Fund Class R6

10,01 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,01 $

Povrat za tekuću godinu

4,44 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,13 mil. USD

Prinos

6,66 %

Ulazna naknada

-

Datum pokretanja

15. svi 2017.

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