Guggenheim High Yield Fund Class C-beleggingsfonds (SIHSX): koers en nieuws - Google Finance

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Guggenheim High Yield Fund Class C

$ 9,91

2 mei · USD · MUTF · Disclaimer

Guggenheim High Yield Fund Class P

$ 9,83

SIHPX0,10%

Guggenheim High Yield Fund Class A

$ 9,83

SIHAX0,10%

Guggenheim High Yield Fund Class R6

$ 9,82

SHYSX0,10%

Guggenheim High Yield Fund Institutional Class

$ 8,01

SHYIX0,12%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,041%

Guggenheim Total Return Bond Fund Class A

$ 23,60

GIBAX0,42%

Guggenheim Macro Opportunities Fund Class A

$ 24,55

GIOAX0,041%

Guggenheim Limited Duration Fund C-Class

$ 24,49

GILFX0,20%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,74

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,62

GIBIX0,46%

Beleggingsfonds

Vorige slotkoers

$ 9,90

Rendement lopende jaar

0,27%

Kostenratio

1,69%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

7,01 mln. USD

Rendement

5,72%

Initiële kosten

-

Ingangsdatum

1 mei 2000

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