Guggenheim High Yield Fund Class A (SIHAX) – cena podielového fondu a novinky

DomovSIHAX • podielový fond

Guggenheim High Yield Fund Class A

9,97 $

30. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,96 $

Návratnosť od začiatku tohto roka

6,13 %

Pomer nákladov

0,94 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

46,13 mil. USD

Výnos

6,43 %

Vstupný poplatok

4,00 %

Dátum založenia

5. 8. 1996

Novinky na trhu

MSN

pred 3 hodinami

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

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

OSPTX

0,48 %

Yahoo! Finance Canada

pred 3 hodinami

My 3 Best TSX Value Stock Ideas Going Into 2026

The Motley Fool Canada

pred 10 hodinami

Invest in This TSX Stock Today for More Wealth Tomorrow

The Globe and Mail

pred 13 hodinami

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

Times Colonist

pred 1 dňom

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,48 %