Guggenheim High Yield Fund Class R6 (SHYSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSHYSX • ກອງທຶນຮວມ

Guggenheim High Yield Fund Class R6

$9,73

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim High Yield Fund Class P

$9,73

SIHPX0,10%

Guggenheim High Yield Fund Class A

$9,73

SIHAX0,21%

Guggenheim High Yield Fund Institutional Class

$7,93

SHYIX0,13%

Guggenheim Macro Opportunities Fund Class P

$24,58

GIOPX0,081%

Guggenheim Total Return Bond Fund Class A

$23,86

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

$24,57

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

$24,56

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

$22,93

GIFIX0,22%

Guggenheim Total Return Bond Fund Institutional Class

$23,88

GIBIX0,13%

Guggenheim Ultra Short Duration Fund Class A

$10,05

GIYAX0,100%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ພ.ພ. 2017

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