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

Početna stranicaSHYSX • uzajamni fond

Guggenheim High Yield Fund Class R6

9,82 $

2. svi · USD · MUTF · Odricanje od odgovornosti

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,10 %

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,10 %

Guggenheim High Yield Fund Institutional Class

8,01 $

SHYIX0,12 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,041 %

Guggenheim Total Return Bond Fund Class A

23,60 $

GIBAX0,42 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,041 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,74 $

GIFIX0,042 %

Guggenheim Total Return Bond Fund Institutional Class

23,62 $

GIBIX0,46 %

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,51 $

GILDX0,16 %

Preth. zaklj. cijena

9,81 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

256,85 tis. USD

Prinos

6,74 %

Ulazna naknada

-

Datum pokretanja

15. svi 2017.

Vijesti s tržišta

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