Guggenheim High Yield Fund Class A-beleggingsfonds (SIHAX): koers en nieuws

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Guggenheim High Yield Fund Class A

$ 9,97

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,98

Rendement lopende jaar

1,16%

Kostenratio

0,94%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

48,54 mln. USD

Rendement

6,39%

Initiële kosten

4,00%

Ingangsdatum

5 aug 1996

Marktnieuws

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1 dag geleden

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