Guggenheim High Yield Fund Class R6 (SHYSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSHYSX • Өз ара фонд

Guggenheim High Yield Fund Class R6

9,89 $

26-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Guggenheim High Yield Fund Institutional Class

8,06 $

SHYIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,95 $

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

24,32 $

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

24,93 $

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,04 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,34 $

GIBIX0,12%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040%

Guggenheim Core Bond Fund Class A

16,69 $

SIUSX0,12%

Guggenheim Limited Duration Fund Institutional Class

24,76 $

GILHX0,040%

Өз ара фонд

Жабылуу курсу

9,89 $

Жылдык киреше

0,33%

Чыгымдардын катышы

0,66%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

1,40 млн USD

Кирешенин үлүшү

6,57%

Комиссия

Баштапкы күн

2017-ж., 15-май

Базар жаңылыктары

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