តម្លៃសង្គហធន Guggenheim High Yield Fund Class A (SIHAX) និងព័ត៌មាន

ទំព័រដើមSIHAX • សង្គហធន

Guggenheim High Yield Fund Class A

9.85$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Guggenheim Core Bond Fund Class A

16.49$

SIUSX0.37%

Guggenheim High Yield Fund Class P

9.85$

SIHPX0.20%

Guggenheim High Yield Fund Institutional Class

8.02$

SHYIX0.12%

Guggenheim High Yield Fund Class R6

9.84$

SHYSX0.20%

Guggenheim Total Return Bond Fund Class A

24.03$

GIBAX0.38%

Guggenheim Macro Opportunities Fund Class A

24.77$

GIOAX0.24%

Guggenheim Floating Rate Strategies Fund Institutional Class

23.04$

GIFIX0.13%

Guggenheim Total Return Bond Fund Institutional Class

24.05$

GIBIX0.38%

Guggenheim Limited Duration Fund Institutional Class

24.67$

GILHX0.16%

Guggenheim Macro Opportunities Fund Institutional Class

24.81$

GIOIX0.24%

សង្គហធន

បិទពីមុន

9.83$

ផលចំណេញ YTD

-1.25%

អនុបាតចំណាយ

0.91%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

46.58 លាន USD

លទ្ធផល

5.97%

ច្រើនពេលដំបូង

4.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

5 សីហា 1996

ព័ត៌មានទីផ្សារ

Simply Wall Street

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