Prețul fondului de investiții Guggenheim High Yield Fund Class A (SIHAX) și noutăți

Pagina de pornireSIHAX • Fond de investiții

Guggenheim High Yield Fund Class A

9,96 $

22 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,95 $

Rentabilitate la zi

6,13 %

Raportul cheltuielilor

0,94 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

46,13 mil. USD

Randament

6,43 %

Alimentare anticipată

4,00 %

Data de începere

5 aug. 1996

Știri despre piață

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