Guggenheim High Yield Fund Institutional Class (SHYIX) Sijoitusrahastokurssit ja uutiset

EtusivuSHYIX • Sijoitusrahasto

Guggenheim High Yield Fund Institutional Class

8,09 $

4.2. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Floating Rate Strategies Fund Institutional Class

23,25 $

GIFIX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

24,07 $

GIBIX0,083 %

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

25,01 $

GIOIX0,080 %

Guggenheim Core Bond Fund Institutional Class

16,47 $

GIUSX0,061 %

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,64 $

GIJIX0,086 %

Guggenheim High Yield Fund Class A

9,93 $

SIHAX0,20 %

Guggenheim High Yield Fund Class R6

9,93 $

SHYSX0,10 %

Guggenheim Macro Opportunities Fund Class P

24,98 $

GIOPX0,12 %

Sijoitusrahasto

Viimeisin päätös

8,10 $

YTD-tuotto

0,30 %

Kulukerroin

0,66 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

125,33 milj. USD

Tuotto

5,54 %

Etukäteispalkkio

Perustamispäivä

11.7.2008

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