Guggenheim High Yield Fund Class C (SIHSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSIHSX • ກອງທຶນຮວມ

Guggenheim High Yield Fund Class C

$9,83

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim High Yield Fund Class P

$9,74

SIHPX0,10%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,41%

ອັດຕາການໃຊ້ຈ່າຍ

1,66%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,27%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2000

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