Guggenheim High Yield Fund Class P (SIHPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSIHPX • ກອງທຶນຮວມ

Guggenheim High Yield Fund Class P

$9,97

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim High Yield Fund Class A

$9,97

SIHAX0,10%

Guggenheim High Yield Fund Institutional Class

$8,12

SHYIX0,12%

Guggenheim Macro Opportunities Fund Class P

$24,76

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

$23,67

GIBAX0,47%

Guggenheim Macro Opportunities Fund Class A

$24,75

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$24,17

GIFIX0,041%

Guggenheim Total Return Bond Fund Institutional Class

$23,69

GIBIX0,47%

Guggenheim Ultra Short Duration Fund Class A

$10,03

GIYAX0,100%

Guggenheim Limited Duration Fund A-Class

$24,49

GILDX0,12%

Guggenheim Core Bond Fund Class A

$16,23

SIUSX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,42%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2015

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