Cijena uzajamnog fonda i vijesti za Rydex High Yield Strategy Fund Class H (RYHGX)

Početna stranicaRYHGX • uzajamni fond

Rydex High Yield Strategy Fund Class H

119,93 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Rydex High Yield Strategy Fund Class A

120,01 $

RYHDX0,0083 %

Rydex High Yield Strategy Fund Class C

94,83 $

RYHHX0,011 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21 %

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00 %

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,040 %

Guggenheim Macro Opportunities Fund Institutional Class

25,10 $

GIOIX0,080 %

Uzajamni fond

Preth. zaklj. cijena

119,94 $

Povrat za tekuću godinu

10,43 %

Omjer troškova

1,56 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

20,52 mil. USD

Prinos

9,56 %

Ulazna naknada

Datum pokretanja

16. tra 2007.

Vijesti s tržišta

Investor's Business Daily

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