Guggenheim High Yield Fund Class A (SIHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSIHAX • Investiciniai fondai

Guggenheim High Yield Fund Class A

9,96 $

12-22 · USD · MUTF · Atsisakymas

Guggenheim High Yield Fund Class C

10,04 $

SIHSX0,00 %

Guggenheim High Yield Fund Class R6

9,95 $

SHYSX0,00 %

Guggenheim High Yield Fund Institutional Class

8,11 $

SHYIX0,00 %

Guggenheim High Yield Fund Class P

9,95 $

SIHPX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,44 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,11 $

GIBIX0,083 %

Guggenheim Limited Duration Fund Institutional Class

24,72 $

GILHX0,040 %

Guggenheim Macro Opportunities Fund Institutional Class

25,02 $

GIOIX0,040 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00 %

Guggenheim Total Return Bond Fund Class A

24,09 $

GIBAX0,083 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,95 $

Grąža nuo einamųjų metų pradžios

6,13 %

Išlaidų rodiklis

0,94 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

46,13 mln. USD

Pelningumas

6,43 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1996-08-05

Rinkos naujienos

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