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

10,10 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim High Yield Fund Class P

10,02 USD

SIHPX0,00%

Guggenheim High Yield Fund Class A

10,02 USD

SIHAX0,00%

Guggenheim High Yield Fund Class R6

10,01 USD

SHYSX0,00%

Guggenheim High Yield Fund Institutional Class

8,16 USD

SHYIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,87 USD

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

23,86 USD

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class A

24,86 USD

GIOAX0,040%

Guggenheim Limited Duration Fund C-Class

24,61 USD

GILFX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 USD

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,88 USD

GIBIX0,21%

Fond i përbashkët

Mbyllja e fundit

10,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,86%

Raporti i shpenzimit

1,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,33 mln USD

Rendimenti

5,69%

Parapagesa

Data e fillimit

1 maj 2000

Lajmet nga tregu

CNBC

5 orë më parë

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7 orë më parë

America's Worst $2 Stock

LCID

3,11%