Guggenheim High Yield Fund Class C (SIHSX) Sijoitusrahastokurssit ja uutiset

EtusivuSIHSX • Sijoitusrahasto

Guggenheim High Yield Fund Class C

10,10 $

15.8. · USD · MUTF · Vastuuvapauslauseke

Guggenheim High Yield Fund Class P

10,02 $

SIHPX0,00 %

Guggenheim High Yield Fund Class A

10,02 $

SIHAX0,00 %

Guggenheim High Yield Fund Class R6

10,01 $

SHYSX0,00 %

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,21 %

Guggenheim Macro Opportunities Fund Class A

24,86 $

GIOAX0,040 %

Guggenheim Limited Duration Fund C-Class

24,61 $

GILFX0,081 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21 %

Sijoitusrahasto

Viimeisin päätös

10,10 $

YTD-tuotto

3,86 %

Kulukerroin

1,69 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

6,33 milj. USD

Tuotto

5,69 %

Etukäteispalkkio

Perustamispäivä

1.5.2000

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