Guggenheim High Yield Fund Class A (SIHAX) Sijoitusrahastokurssit ja uutiset

EtusivuSIHAX • Sijoitusrahasto

Guggenheim High Yield Fund Class A

9,83 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,25 %

Guggenheim Floating Rate Strategies Fund Class A

23,71 $

GIFAX0,042 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,73 $

GIFIX0,042 %

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,00 %

Guggenheim High Yield Fund Institutional Class

8,01 $

SHYIX0,12 %

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,081 %

Guggenheim Macro Opportunities Fund Class P

24,59 $

GIOPX0,081 %

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041 %

Guggenheim Floating Rate Strategies Fund Class P

23,72 $

GIFPX0,042 %

Sijoitusrahasto

Viimeisin päätös

9,83 $

YTD-tuotto

0,44 %

Kulukerroin

0,94 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

48,31 milj. USD

Tuotto

6,47 %

Etukäteispalkkio

4,00 %

Perustamispäivä

5.8.1996

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