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

Domača stranSIHAX • vzajemni sklad

Guggenheim High Yield Fund Class A

10,00 $

25. jun. · USD · MUTF · Izjava

Guggenheim Core Bond Fund Class A

16,33 $

SIUSX0,061 %

Guggenheim Macro Opportunities Fund Institutional Class

24,84 $

GIOIX0,040 %

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,084 %

Guggenheim Macro Opportunities Fund Class A

24,80 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,94 $

GIFIX0,042 %

Guggenheim High Yield Fund Class P

10,00 $

SIHPX0,10 %

Guggenheim High Yield Fund Class R6

9,99 $

SHYSX0,10 %

Guggenheim High Yield Fund Institutional Class

8,15 $

SHYIX0,12 %

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

Guggenheim Limited Duration Fund Institutional Class

24,60 $

GILHX0,041 %

Prejšnji trg. dan.

9,99 $

Donos v tekočem letu

2,58 %

Razmerje stroškov

0,94 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

48,72 mio. USD

Donos

6,38 %

Vnaprejšnji stroški

4,00 %

Začetni datum

5. avg. 1996

Borzne novice

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