Guggenheim High Yield Fund Class A (SIHAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSIHAX • Verðbréfasjóður

Guggenheim High Yield Fund Class A

9,97 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,98 $

Ávöxtun á árinu

1,16%

Kostnaðarhlutfall

0,94%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

48,54 m. USD

Ávöxtun

6,39%

Söluþóknun

4,00%

Upphafsdagur

5. ágú. 1996

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