Çmimi dhe lajme për fondin e përbashkët Guggenheim High Yield Fund Class C (SIHSX)

Faqja kryesoreSIHSX • Fond i përbashkët

Guggenheim High Yield Fund Class C

9,91 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim High Yield Fund Class P

9,83 USD

SIHPX0,00%

Guggenheim High Yield Fund Class A

9,83 USD

SIHAX0,00%

Guggenheim High Yield Fund Institutional Class

8,01 USD

SHYIX0,12%

Guggenheim Macro Opportunities Fund Class P

24,59 USD

GIOPX0,081%

Guggenheim Limited Duration Fund C-Class

24,56 USD

GILFX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,73 USD

GIFIX0,042%

Guggenheim Ultra Short Duration Fund Class A

10,03 USD

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,57 USD

GILDX0,041%

Guggenheim Core Bond Fund Class A

16,35 USD

SIUSX0,25%

Guggenheim Limited Duration Fund Institutional Class

24,57 USD

GILHX0,081%

Fond i përbashkët

Mbyllja e fundit

9,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,27%

Raporti i shpenzimit

1,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,01 mln USD

Rendimenti

5,72%

Parapagesa

Data e fillimit

1 maj 2000

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