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

9,93 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim High Yield Fund Class R6

9,93 USD

SHYSX0,10%

Guggenheim High Yield Fund Institutional Class

8,09 USD

SHYIX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 USD

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,17 USD

GIBIX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,77 USD

GILHX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

25,02 USD

GIOIX0,00%

Guggenheim Total Return Bond Fund Class A

24,15 USD

GIBAX0,041%

Guggenheim Core Bond Fund Class A

16,56 USD

SIUSX0,060%

Guggenheim Macro Opportunities Fund Class P

25,00 USD

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

24,98 USD

GIOAX0,040%

Fond i përbashkët

Mbyllja e fundit

9,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,32%

Raporti i shpenzimit

0,91%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

48,79 mln USD

Rendimenti

5,32%

Parapagesa

4,00%

Data e fillimit

5 gush 1996

Lajmet nga tregu

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