Guggenheim High Yield Fund Class P-beleggingsfonds (SIHPX): koers en nieuws

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Guggenheim High Yield Fund Class P

$ 10,01

7 jul · USD · MUTF · Disclaimer

Guggenheim High Yield Fund Class A

$ 10,01

SIHAX0,20%

Guggenheim High Yield Fund Class R6

$ 10,00

SHYSX0,20%

Guggenheim High Yield Fund Institutional Class

$ 8,15

SHYIX0,24%

Guggenheim Macro Opportunities Fund Class P

$ 24,81

GIOPX0,081%

Guggenheim Total Return Bond Fund Class A

$ 23,72

GIBAX0,34%

Guggenheim Macro Opportunities Fund Class A

$ 24,79

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,93

GIFIX0,29%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,74

GIBIX0,34%

Guggenheim Ultra Short Duration Fund Class A

$ 10,04

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,57

GILDX0,041%

Beleggingsfonds

Vorige slotkoers

$ 10,03

Rendement lopende jaar

4,06%

Kostenratio

0,94%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,44 mln. USD

Rendement

6,40%

Initiële kosten

Ingangsdatum

1 mei 2015

Marktnieuws

IEX.nl

20 uur geleden

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.INX

0,077%

0,58%