Guggenheim High Yield Fund Class A (SIHAX) Cena vzajemnega sklada in novice

Domača stranSIHAX • vzajemni sklad

Guggenheim High Yield Fund Class A

9,93 $

6. feb. · USD · MUTF · Izjava

Guggenheim High Yield Fund Class R6

9,92 $

SHYSX0,10 %

Guggenheim High Yield Fund Institutional Class

8,09 $

SHYIX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00 %

Guggenheim Limited Duration Fund Institutional Class

24,77 $

GILHX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

25,02 $

GIOIX0,040 %

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,041 %

Guggenheim Core Bond Fund Class A

16,55 $

SIUSX0,060 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

9,92 $

Donos v tekočem letu

0,32 %

Razmerje stroškov

0,91 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

48,79 mio. USD

Donos

5,32 %

Vnaprejšnji stroški

4,00 %

Začetni datum

5. avg. 1996

Borzne novice

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