Guggenheim High Yield Fund Class P (SIHPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSIHPX • ກອງທຶນຮວມ

Guggenheim High Yield Fund Class P

$9,99

24 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim High Yield Fund Class A

$9,99

SIHAX0,20%

Guggenheim High Yield Fund Class R6

$9,98

SHYSX0,20%

Guggenheim High Yield Fund Institutional Class

$8,14

SHYIX0,25%

Guggenheim Macro Opportunities Fund Class P

$24,80

GIOPX0,12%

Guggenheim Total Return Bond Fund Class A

$23,79

GIBAX0,30%

Guggenheim Macro Opportunities Fund Class A

$24,79

GIOAX0,16%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,93

GIFIX0,084%

Guggenheim Total Return Bond Fund Institutional Class

$23,82

GIBIX0,29%

Guggenheim Ultra Short Duration Fund Class A

$10,05

GIYAX0,100%

Guggenheim Limited Duration Fund A-Class

$24,60

GILDX0,081%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2015

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