Investeerimisfondi Guggenheim High Yield Fund Class R6 (SHYSX) osaku hind ja uudised

AvalehtSHYSX • Investeerimisfond

Guggenheim High Yield Fund Class R6

9,74 $

6. apr · USD · MUTF · Välistus

Guggenheim High Yield Fund Class P

9,74 $

SIHPX0,10%

Guggenheim High Yield Fund Class A

9,75 $

SIHAX0,21%

Guggenheim High Yield Fund Institutional Class

7,94 $

SHYIX0,13%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

Guggenheim Total Return Bond Fund Class A

23,82 $

GIBAX0,13%

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

24,55 $

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084%

Guggenheim Ultra Short Duration Fund Class A

10,04 $

GIYAX0,100%

Avatud investeerimisfond

Viimane sulgemishind

9,73 $

Tulusus sel aastal

−1,19%

Kulumäär

0,66%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,35 mln USD

Tootlus

6,16%

Väljalasketasu

Asutamiskuupäev

15. mai 2017

Börsiuudised

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