Guggenheim High Yield Fund Institutional Class (SHYIX) verð á verðbréfasjóðum og fréttir

HeimSHYIX • Verðbréfasjóður

Guggenheim High Yield Fund Institutional Class

8,09 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,10 $

Ávöxtun á árinu

0,30%

Kostnaðarhlutfall

0,66%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

125,33 m. USD

Ávöxtun

5,54%

Söluþóknun

Upphafsdagur

11. júl. 2008

Viðskiptafréttir

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The Wall Street Journal

fyrir 3 klukkustundum

Stock Market News, Feb. 5, 2026: Nasdaq Slumps Again as Jobs Data Collides With Tech Selloff

NDAQ

3,37%

MarketWatch

fyrir 7 klukkustundum

Opinion: Bulls facing a ‘make-or-break’ moment as the S&P 500 nears a line in the sand

.INX

1,23%