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

StartsideSIHPX • Aksjefond

Guggenheim High Yield Fund Class P

9,74 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim High Yield Fund Class A

9,75 $

SIHAX0,21 %

Guggenheim High Yield Fund Class R6

9,74 $

SHYSX0,10 %

Guggenheim High Yield Fund Institutional Class

7,94 $

SHYIX0,13 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Guggenheim Total Return Bond Fund Class A

23,82 $

GIBAX0,13 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00 %

Guggenheim Limited Duration Fund C-Class

24,55 $

GILFX0,041 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084 %

Guggenheim Ultra Short Duration Fund Class A

10,04 $

GIYAX0,100 %

Aksjefond

Forrige sluttkurs

9,73 $

Utbytte hittil i år

−1,35 %

Omkostningsprosent

0,91 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

2,73 mill. USD

Avkastning

5,99 %

Kjøpsgebyr

Opprettelsesdato

1. mai 2015

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