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

AvalehtSIHAX • Investeerimisfond

Guggenheim High Yield Fund Class A

10,00 $

25. juuni · USD · MUTF · Välistus

Guggenheim Core Bond Fund Class A

16,33 $

SIUSX0,061%

Guggenheim Macro Opportunities Fund Institutional Class

24,84 $

GIOIX0,040%

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,084%

Guggenheim Macro Opportunities Fund Class A

24,80 $

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,94 $

GIFIX0,042%

Guggenheim High Yield Fund Class P

10,00 $

SIHPX0,10%

Guggenheim High Yield Fund Class R6

9,99 $

SHYSX0,10%

Guggenheim High Yield Fund Institutional Class

8,15 $

SHYIX0,12%

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042%

Guggenheim Limited Duration Fund Institutional Class

24,60 $

GILHX0,041%

Avatud investeerimisfond

Viimane sulgemishind

9,99 $

Tulusus sel aastal

2,58%

Kulumäär

0,94%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

48,72 mln USD

Tootlus

6,38%

Väljalasketasu

4,00%

Asutamiskuupäev

5. aug 1996

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