Guggenheim High Yield Fund Class C (SIHSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSIHSX • Өз ара фонд

Guggenheim High Yield Fund Class C

9,88 $

9-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Guggenheim High Yield Fund Class P

9,80 $

SIHPX0,10%

Guggenheim High Yield Fund Class A

9,80 $

SIHAX0,10%

Guggenheim High Yield Fund Class R6

9,80 $

SHYSX0,20%

Guggenheim High Yield Fund Institutional Class

7,98 $

SHYIX0,13%

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,041%

Guggenheim Total Return Bond Fund Class A

23,93 $

GIBAX0,00%

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,041%

Guggenheim Limited Duration Fund C-Class

24,60 $

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,99 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,95 $

GIBIX0,00%

Өз ара фонд

Жабылуу курсу

9,87 $

Жылдык киреше

-1,41%

Чыгымдардын катышы

1,66%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

5,63 млн USD

Кирешенин үлүшү

5,27%

Комиссия

Баштапкы күн

2000-ж., 1-май

Базар жаңылыктары

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