Prețul fondului de investiții Guggenheim High Yield Fund Class C (SIHSX) și noutăți

Pagina de pornireSIHSX • Fond de investiții

Guggenheim High Yield Fund Class C

10,10 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,09 $

Rentabilitate la zi

2,27 %

Raportul cheltuielilor

1,69 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

6,68 mil. USD

Randament

5,63 %

Alimentare anticipată

Data de începere

1 mai 2000

Știri despre piață

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