Guggenheim High Yield Fund Institutional Class (SHYIX) Хамтын сангийн үнэ & Мэдээ

НүүрSHYIX • Хамтын сан

Guggenheim High Yield Fund Institutional Class

$ 8.12

10-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.54

GIFIX0.042%

Guggenheim Total Return Bond Fund Institutional Class

$ 24.23

GIBIX0.082%

Guggenheim Limited Duration Fund Institutional Class

$ 24.70

GILHX0.00%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25.01

GIOIX0.040%

Guggenheim Core Bond Fund Institutional Class

$ 16.58

GIUSX0.060%

Guggenheim Ultra Short Duration Fund Institutional

$ 10.08

GIYIX0.099%

Guggenheim Municipal Income Fund Institutional Class

$ 11.59

GIJIX0.00%

Guggenheim High Yield Fund Class A

$ 9.97

SIHAX0.00%

Guggenheim Macro Opportunities Fund Class P

$ 24.98

GIOPX0.040%

Guggenheim Total Return Bond Fund Class A

$ 24.21

GIBAX0.083%

Хамтын сан

Өмнөх хаалт

$ 8.12

YTD өгөөж

5.75%

Зардлын харьцаа

0.69%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

127.16 сая USD

Өгөөж

6.65%

Эхлэл зардал

Эхлэх огноо

2008 оны 7-р сарын 11

Зах зээлийн мэдээ

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