Guggenheim High Yield Fund Class P-beleggingsfonds (SIHPX): koers en nieuws - Google Finance

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Guggenheim High Yield Fund Class P

$ 10,01

27 jun · USD · MUTF · Disclaimer

Guggenheim High Yield Fund Class A

$ 10,01

SIHAX0,00%

Guggenheim High Yield Fund Class R6

$ 10,01

SHYSX0,10%

Guggenheim High Yield Fund Institutional Class

$ 8,16

SHYIX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 24,83

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

$ 23,84

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

$ 24,82

GIOAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,96

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,86

GIBIX0,17%

Guggenheim Ultra Short Duration Fund Class A

$ 10,05

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,63

GILDX0,041%

Beleggingsfonds

Vorige slotkoers

$ 10,01

Rendement lopende jaar

2,58%

Kostenratio

0,94%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,36 mln. USD

Rendement

6,38%

Initiële kosten

-

Ingangsdatum

1 mei 2015

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