Cijena uzajamnog fonda i vijesti za Guggenheim High Yield Fund Class A (SIHAX) – Google Finance

Početna stranicaSIHAX • uzajamni fond

Guggenheim High Yield Fund Class A

9,97 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43 %

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081 %

Guggenheim Macro Opportunities Fund Class A

24,75 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Class A

24,15 $

GIFAX0,041 %

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041 %

Guggenheim High Yield Fund Class P

9,97 $

SIHPX0,10 %

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,12 %

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47 %

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12 %

Preth. zaklj. cijena

9,98 $

Povrat za tekuću godinu

1,16 %

Omjer troškova

0,94 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

48,54 mil. USD

Prinos

6,39 %

Ulazna naknada

4,00 %

Datum pokretanja

5. kol 1996.

Vijesti s tržišta

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