Çmimi dhe lajme për fondin e përbashkët Guggenheim High Yield Fund Class R6 (SHYSX)

Faqja kryesoreSHYSX • Fond i përbashkët

Guggenheim High Yield Fund Class R6

9,95 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim High Yield Fund Class C

10,04 USD

SIHSX0,00%

Guggenheim High Yield Fund Class A

9,96 USD

SIHAX0,00%

Guggenheim High Yield Fund Institutional Class

8,11 USD

SHYIX0,00%

Guggenheim High Yield Fund Class P

9,96 USD

SIHPX0,00%

Guggenheim Macro Opportunities Fund Class P

25,03 USD

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

24,13 USD

GIBAX0,00%

Guggenheim Macro Opportunities Fund Class A

25,01 USD

GIOAX0,080%

Guggenheim Limited Duration Fund C-Class

24,72 USD

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,45 USD

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,15 USD

GIBIX0,041%

Fond i përbashkët

Mbyllja e fundit

9,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,44%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,36 mln USD

Rendimenti

6,63%

Parapagesa

Data e fillimit

15 maj 2017

Lajmet nga tregu

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