Guggenheim High Yield Fund Class P (SIHPX) – aksjefondkurser og nyheter

StartsideSIHPX • Aksjefond

Guggenheim High Yield Fund Class P

10,00 $

25. juni · USD · MUTF · Ansvarsfraskrivelse

Guggenheim High Yield Fund Class A

10,00 $

SIHAX0,10 %

Guggenheim High Yield Fund Class R6

9,99 $

SHYSX0,10 %

Guggenheim High Yield Fund Institutional Class

8,15 $

SHYIX0,12 %

Guggenheim Macro Opportunities Fund Class P

24,81 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,084 %

Guggenheim Macro Opportunities Fund Class A

24,80 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,94 $

GIFIX0,042 %

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,61 $

GILDX0,041 %

Aksjefond

Forrige sluttkurs

9,99 $

Utbytte hittil i år

2,58 %

Omkostningsprosent

0,94 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

3,36 mill. USD

Avkastning

6,38 %

Kjøpsgebyr

Opprettelsesdato

1. mai 2015

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