Guggenheim High Yield Fund Class A-beleggingsfonds (SIHAX): koers en nieuws - Google Finance

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Guggenheim High Yield Fund Class A

$ 9,83

2 mei · USD · MUTF · Disclaimer

Guggenheim Core Bond Fund Class A

$ 16,21

SIUSX0,43%

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 Class A

$ 23,72

GIFAX0,042%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,74

GIFIX0,042%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,58

GIOIX0,081%

Guggenheim High Yield Fund Class P

$ 9,83

SIHPX0,10%

Guggenheim High Yield Fund Class R6

$ 9,82

SHYSX0,10%

Guggenheim High Yield Fund Institutional Class

$ 8,01

SHYIX0,12%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,62

GIBIX0,46%

Beleggingsfonds

Vorige slotkoers

$ 9,82

Rendement lopende jaar

0,44%

Kostenratio

0,94%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

48,31 mln. USD

Rendement

6,47%

Initiële kosten

4,00%

Ingangsdatum

5 aug 1996

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