Çmimi dhe lajme për fondin e përbashkët Rydex High Yield Strategy Fund Class H (RYHGX)

Faqja kryesoreRYHGX • Fond i përbashkët

Rydex High Yield Strategy Fund Class H

119,93 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Rydex High Yield Strategy Fund Class A

120,01 USD

RYHDX0,0083%

Rydex High Yield Strategy Fund Class C

94,83 USD

RYHHX0,011%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 USD

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,13 USD

GIBIX0,21%

Guggenheim High Yield Fund Class A

9,98 USD

SIHAX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,74 USD

GILHX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

25,10 USD

GIOIX0,080%

Fond i përbashkët

Mbyllja e fundit

119,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,43%

Raporti i shpenzimit

1,56%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

20,52 mln USD

Rendimenti

9,56%

Parapagesa

Data e fillimit

16 pri 2007

Lajmet nga tregu

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