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

10,00 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim High Yield Fund Class A

10,00 USD

SIHAX0,10%

Guggenheim High Yield Fund Class R6

9,99 USD

SHYSX0,10%

Guggenheim High Yield Fund Institutional Class

8,15 USD

SHYIX0,12%

Guggenheim Macro Opportunities Fund Class P

24,81 USD

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

23,81 USD

GIBAX0,084%

Guggenheim Macro Opportunities Fund Class A

24,80 USD

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,94 USD

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

23,83 USD

GIBIX0,042%

Guggenheim Ultra Short Duration Fund Class A

10,05 USD

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,61 USD

GILDX0,041%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,36 mln USD

Rendimenti

6,38%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

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