Guggenheim High Yield Fund Class A (SIHAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSIHAX • Ieguldījumu fonds

Guggenheim High Yield Fund Class A

9,97 $

30. dec. · USD · MUTF · Atruna

Guggenheim High Yield Fund Class P

9,97 $

SIHPX0,10%

Guggenheim High Yield Fund Class C

10,05 $

SIHSX0,00%

Guggenheim High Yield Fund Class R6

9,96 $

SHYSX0,00%

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

25,06 $

GIOIX0,080%

Ieguldījumu fonds

Slēgšanas kurss

9,96 $

Peļņa no gada sākuma

6,13%

Izdevumu koeficients

0,94%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

46,13 milj. USD

Peļņa

6,43%

Komisija

4,00%

Ieviešanas datums

1996. gada 5. aug.

Tirgus ziņas

pirms 7 stundām

S&P/TSX composite down more than 70 points, US stock markets in negative territory

pirms 10 stundām

Canadian stocks set records in 'jaw-dropping' year

Yahoo! Finance Canada

pirms 2 stundām

2 Magnificent TSX Dividend Stocks Down 35% to Buy and Hold Forever

pirms 6 stundām

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

The Globe and Mail

pirms 16 stundām

TSX records biggest annual gain in over 15 years despite year-end retreat

Investing.com Canada

pirms 13 stundām

TSX flat as precious metals retreat on final trading day of 2025

Meklēšana

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