Guggenheim High Yield Fund Institutional Class (SHYIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSHYIX • મ્યુચ્યુઅલ ફંડ

Guggenheim High Yield Fund Institutional Class

$7.93

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Guggenheim Floating Rate Strategies Fund Institutional Class

$22.98

GIFIX0.087%

Guggenheim Total Return Bond Fund Institutional Class

$23.87

GIBIX0.17%

Guggenheim Limited Duration Fund Institutional Class

$24.57

GILHX0.00%

Guggenheim Macro Opportunities Fund Institutional Class

$24.59

GIOIX0.00%

Guggenheim Core Bond Fund Institutional Class

$16.36

GIUSX0.18%

Guggenheim Ultra Short Duration Fund Institutional

$10.05

GIYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.51

GIJIX0.00%

Guggenheim High Yield Fund Class P

$9.73

SIHPX0.00%

Guggenheim High Yield Fund Class A

$9.73

SIHAX0.00%

Guggenheim High Yield Fund Class R6

$9.73

SHYSX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.93

YTD વળતર

0.02%

ખર્ચનો ગુણોત્તર

0.66%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.46 કરોડ USD

ઊપજ

6.64%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 જુલાઈ, 2008

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