Guggenheim High Yield Fund Class R6 (SHYSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSHYSX • Investiciniai fondai

Guggenheim High Yield Fund Class R6

10,01 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,01 $

Grąža nuo einamųjų metų pradžios

4,44 %

Išlaidų rodiklis

0,69 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,13 mln. USD

Pelningumas

6,66 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-15

Rinkos naujienos

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.DJI

0,078 %