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

Početna stranicaSIHSX • uzajamni fond

Guggenheim High Yield Fund Class C

10,10 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Guggenheim High Yield Fund Class P

10,01 $

SIHPX0,00 %

Guggenheim High Yield Fund Class A

10,01 $

SIHAX0,00 %

Guggenheim High Yield Fund Class R6

10,01 $

SHYSX0,10 %

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,83 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

23,84 $

GIBAX0,17 %

Guggenheim Macro Opportunities Fund Class A

24,82 $

GIOAX0,00 %

Guggenheim Limited Duration Fund C-Class

24,61 $

GILFX0,041 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042 %

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17 %

Preth. zaklj. cijena

10,09 $

Povrat za tekuću godinu

2,27 %

Omjer troškova

1,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,68 mil. USD

Prinos

5,63 %

Ulazna naknada

-

Datum pokretanja

1. svi 2000.

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