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

ໜ້າທຳອິດSIHPX • ກອງທຶນຮວມ

Guggenheim High Yield Fund Class P

$9,96

23 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim High Yield Fund Class C

$10,04

SIHSX0,00%

Guggenheim High Yield Fund Class A

$9,96

SIHAX0,00%

Guggenheim High Yield Fund Class R6

$9,95

SHYSX0,00%

Guggenheim High Yield Fund Institutional Class

$8,11

SHYIX0,00%

Guggenheim Macro Opportunities Fund Class P

$25,01

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

$24,09

GIBAX0,00%

Guggenheim Macro Opportunities Fund Class A

$24,99

GIOAX0,040%

Guggenheim Limited Duration Fund C-Class

$24,71

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,45

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$24,16

GIBIX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,43%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2015

ຂ່າວຕະຫຼາດ

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