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

10,01 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Guggenheim High Yield Fund Class P

10,01 $

SIHPX0,00 %

Guggenheim High Yield Fund Class A

10,01 $

SIHAX0,00 %

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,83 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

23,84 $

GIBAX0,17 %

Guggenheim Macro Opportunities Fund Class A

24,82 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042 %

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,041 %

Preth. zaklj. cijena

10,00 $

Povrat za tekuću godinu

2,69 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

314,67 tis. USD

Prinos

6,64 %

Ulazna naknada

-

Datum pokretanja

15. svi 2017.

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