Cijena uzajamnog fonda i vijesti za Guggenheim High Yield Fund Class C (SIHSX)

Početna stranicaSIHSX • uzajamni fond

Guggenheim High Yield Fund Class C

9,91 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,00 %

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,00 %

Guggenheim High Yield Fund Institutional Class

8,01 $

SHYIX0,12 %

Guggenheim Macro Opportunities Fund Class P

24,59 $

GIOPX0,081 %

Guggenheim Limited Duration Fund C-Class

24,56 $

GILFX0,081 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,73 $

GIFIX0,042 %

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041 %

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,25 %

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,081 %

Uzajamni fond

Preth. zaklj. cijena

9,91 $

Povrat za tekuću godinu

0,27 %

Omjer troškova

1,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,01 mil. USD

Prinos

5,72 %

Ulazna naknada

Datum pokretanja

1. svi 2000.

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