តម្លៃសង្គហធន Guggenheim High Yield Fund Class C (SIHSX) និងព័ត៌មាន

ទំព័រដើមSIHSX • សង្គហធន

Guggenheim High Yield Fund Class C

9.87$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Guggenheim High Yield Fund Class P

9.79$

SIHPX0.10%

Guggenheim High Yield Fund Class A

9.79$

SIHAX0.10%

Guggenheim High Yield Fund Class R6

9.79$

SHYSX0.10%

Guggenheim High Yield Fund Institutional Class

7.98$

SHYIX0.00%

Guggenheim Macro Opportunities Fund Class P

24.66$

GIOPX0.081%

Guggenheim Total Return Bond Fund Class A

23.90$

GIBAX0.13%

Guggenheim Macro Opportunities Fund Class A

24.65$

GIOAX0.081%

Guggenheim Limited Duration Fund C-Class

24.59$

GILFX0.041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22.94$

GIFIX0.22%

Guggenheim Total Return Bond Fund Institutional Class

23.92$

GIBIX0.13%

សង្គហធន

បិទពីមុន

9.88$

ផលចំណេញ YTD

-1.41%

អនុបាតចំណាយ

1.66%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.63 លាន USD

លទ្ធផល

5.27%

ច្រើនពេលដំបូង

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