Çmimi dhe lajme për fondin e përbashkët Guggenheim High Yield Fund Class P (SIHPX)

Faqja kryesoreSIHPX • Fond i përbashkët

Guggenheim High Yield Fund Class P

9,97 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim High Yield Fund Class A

9,97 USD

SIHAX0,10%

Guggenheim High Yield Fund Institutional Class

8,12 USD

SHYIX0,12%

Guggenheim Macro Opportunities Fund Class P

24,76 USD

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

23,67 USD

GIBAX0,47%

Guggenheim Macro Opportunities Fund Class A

24,75 USD

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 USD

GIFIX0,041%

Guggenheim Total Return Bond Fund Institutional Class

23,69 USD

GIBIX0,47%

Guggenheim Ultra Short Duration Fund Class A

10,03 USD

GIYAX0,100%

Guggenheim Limited Duration Fund A-Class

24,49 USD

GILDX0,12%

Guggenheim Core Bond Fund Class A

16,23 USD

SIUSX0,43%

Fond i përbashkët

Mbyllja e fundit

9,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,16%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,45 mln USD

Rendimenti

6,42%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

TheStreet

8 orë më parë

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