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

AvalehtSIHAX • Investeerimisfond

Guggenheim High Yield Fund Class A

9,93 $

9. veebr · USD · MUTF · Välistus

Guggenheim High Yield Fund Class R6

9,93 $

SHYSX0,10%

Guggenheim High Yield Fund Institutional Class

8,09 $

SHYIX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,77 $

GILHX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

25,02 $

GIOIX0,00%

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,041%

Guggenheim Core Bond Fund Class A

16,56 $

SIUSX0,060%

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,040%

Avatud investeerimisfond

Viimane sulgemishind

9,93 $

Tulusus sel aastal

0,32%

Kulumäär

0,91%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

48,79 mln USD

Tootlus

5,32%

Väljalasketasu

4,00%

Asutamiskuupäev

5. aug 1996

Börsiuudised

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.INX

0,022%