Guggenheim High Yield Fund Class R6 (SHYSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSHYSX • Verðbréfasjóður

Guggenheim High Yield Fund Class R6

9,82 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,81 $

Ávöxtun á árinu

0,50%

Kostnaðarhlutfall

0,69%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

256,85 þ. USD

Ávöxtun

6,74%

Söluþóknun

-

Upphafsdagur

15. maí 2017

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