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

9,91 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Guggenheim High Yield Fund Institutional Class

8,08 $

SHYIX0,00 %

Guggenheim Macro Opportunities Fund Class P

25,01 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

24,32 $

GIBAX0,21 %

Guggenheim Macro Opportunities Fund Class A

25,00 $

GIOAX0,080 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,17 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,35 $

GIBIX0,21 %

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,80 $

GILDX0,040 %

Guggenheim Core Bond Fund Class A

16,68 $

SIUSX0,18 %

Guggenheim Limited Duration Fund Institutional Class

24,79 $

GILHX0,040 %

Preth. zaklj. cijena

9,92 $

Povrat za tekuću godinu

0,34 %

Omjer troškova

0,66 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,40 mil. USD

Prinos

6,57 %

Ulazna naknada

-

Datum pokretanja

15. svi 2017.

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