Guggenheim High Yield Fund Class C (SIHSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSIHSX • ກອງທຶນຮວມ

Guggenheim High Yield Fund Class C

$10,10

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,69%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,63%

Front load

-

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