Investeerimisfondi Guggenheim High Yield Fund Class A (SIHAX) osaku hind ja uudised

AvalehtSIHAX • Investeerimisfond

Guggenheim High Yield Fund Class A

9,95 $

19. dets · USD · MUTF · Välistus

Guggenheim High Yield Fund Class C

10,04 $

SIHSX0,100%

Guggenheim High Yield Fund Class R6

9,95 $

SHYSX0,10%

Guggenheim High Yield Fund Institutional Class

8,11 $

SHYIX0,12%

Guggenheim High Yield Fund Class P

9,95 $

SIHPX0,10%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,45 $

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21%

Guggenheim Limited Duration Fund Institutional Class

24,73 $

GILHX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

25,01 $

GIOIX0,080%

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,12%

Guggenheim Total Return Bond Fund Class A

24,11 $

GIBAX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,94 $

Tulusus sel aastal

6,13%

Kulumäär

0,94%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

46,13 mln USD

Tootlus

6,43%

Väljalasketasu

4,00%

Asutamiskuupäev

5. aug 1996

Börsiuudised

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