Guggenheim High Yield Fund Class C-beleggingsfonds (SIHSX): koers en nieuws

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Guggenheim High Yield Fund Class C

$ 9,87

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,88

Rendement lopende jaar

-1,41%

Kostenratio

1,66%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,63 mln. USD

Rendement

5,27%

Initiële kosten

Ingangsdatum

1 mei 2000

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