Guggenheim High Yield Fund Institutional Class (SHYIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSHYIX • Өз ара фонд

Guggenheim High Yield Fund Institutional Class

8,09 $

4-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,10 $

Жылдык киреше

0,30%

Чыгымдардын катышы

0,66%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

125,33 млн USD

Кирешенин үлүшү

5,54%

Комиссия

Баштапкы күн

2008-ж., 11-июл.

Базар жаңылыктары

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