Çmimi dhe lajme për fondin e përbashkët Guggenheim High Yield Fund Class A (SIHAX)

Faqja kryesoreSIHAX • Fond i përbashkët

Guggenheim High Yield Fund Class A

9,96 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim High Yield Fund Class C

10,04 USD

SIHSX0,00%

Guggenheim High Yield Fund Class R6

9,95 USD

SHYSX0,00%

Guggenheim High Yield Fund Institutional Class

8,11 USD

SHYIX0,00%

Guggenheim High Yield Fund Class P

9,95 USD

SIHPX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,44 USD

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,11 USD

GIBIX0,083%

Guggenheim Limited Duration Fund Institutional Class

24,72 USD

GILHX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

25,02 USD

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class P

24,99 USD

GIOPX0,00%

Guggenheim Total Return Bond Fund Class A

24,09 USD

GIBAX0,083%

Fond i përbashkët

Mbyllja e fundit

9,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,13%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

46,13 mln USD

Rendimenti

6,43%

Parapagesa

4,00%

Data e fillimit

5 gush 1996

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