Çmimi dhe lajme për fondin e përbashkët Guggenheim High Yield Fund Class C (SIHSX)

Faqja kryesoreSIHSX • Fond i përbashkët

Guggenheim High Yield Fund Class C

9,81 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim High Yield Fund Class P

9,73 USD

SIHPX0,10%

Guggenheim High Yield Fund Class A

9,73 USD

SIHAX0,21%

Guggenheim High Yield Fund Class R6

9,73 USD

SHYSX0,10%

Guggenheim High Yield Fund Institutional Class

7,93 USD

SHYIX0,13%

Guggenheim Macro Opportunities Fund Class P

24,58 USD

GIOPX0,081%

Guggenheim Total Return Bond Fund Class A

23,86 USD

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

24,57 USD

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

24,56 USD

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 USD

GIFIX0,22%

Guggenheim Total Return Bond Fund Institutional Class

23,88 USD

GIBIX0,13%

Fond i përbashkët

Mbyllja e fundit

9,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,41%

Raporti i shpenzimit

1,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,63 mln USD

Rendimenti

5,27%

Parapagesa

Data e fillimit

1 maj 2000

Lajmet nga tregu

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