Guggenheim High Yield Fund Institutional Class (SHYIX) – aksjefondkurser og nyheter

StartsideSHYIX • Aksjefond

Guggenheim High Yield Fund Institutional Class

8,09 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,10 $

Utbytte hittil i år

0,30 %

Omkostningsprosent

0,66 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

125,33 mill. USD

Avkastning

5,54 %

Kjøpsgebyr

Opprettelsesdato

11. juli 2008

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.DJI

1,20 %