Cijena uzajamnog fonda i vijesti za Guggenheim High Yield Fund Class R6 (SHYSX) – Google Finance

Financije

Početna stranicaSHYSX • uzajamni fond

Guggenheim High Yield Fund Class R6

9,95 $

26. pro · USD · MUTF · Odricanje od odgovornosti

Guggenheim High Yield Fund Class C

10,04 $

SIHSX0,00 %

Guggenheim High Yield Fund Class A

9,96 $

SIHAX0,00 %

Guggenheim High Yield Fund Institutional Class

8,11 $

SHYIX0,00 %

Guggenheim High Yield Fund Class P

9,96 $

SIHPX0,00 %

Guggenheim Macro Opportunities Fund Class P

25,03 $

GIOPX0,080 %

Guggenheim Total Return Bond Fund Class A

24,13 $

GIBAX0,00 %

Guggenheim Macro Opportunities Fund Class A

25,01 $

GIOAX0,080 %

Guggenheim Limited Duration Fund C-Class

24,72 $

GILFX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,45 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,15 $

GIBIX0,041 %

Preth. zaklj. cijena

9,95 $

Povrat za tekuću godinu

6,44 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,36 mil. USD

Prinos

6,63 %

Ulazna naknada

-

Datum pokretanja

15. svi 2017.

Vijesti s tržišta

prije 17 minuta

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