Çmimi dhe lajme për fondin e përbashkët Guggenheim High Yield Fund Class R6 (SHYSX)

Faqja kryesoreSHYSX • Fond i përbashkët

Guggenheim High Yield Fund Class R6

10,01 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim High Yield Fund Institutional Class

8,16 USD

SHYIX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

23,84 USD

GIFSX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,05 USD

GIYIX0,099%

Guggenheim Core Bond Fund Institutional Class

16,34 USD

GIUSX0,18%

Guggenheim Macro Opportunities Fund Class P

24,87 USD

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

23,86 USD

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class A

24,86 USD

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 USD

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,88 USD

GIBIX0,21%

Guggenheim Ultra Short Duration Fund Class A

10,05 USD

GIYAX0,00%

Fond i përbashkët

Mbyllja e fundit

10,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,44%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,13 mln USD

Rendimenti

6,66%

Parapagesa

Data e fillimit

15 maj 2017

Lajmet nga tregu

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