Guggenheim High Yield Fund Institutional Class (SHYIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSHYIX • Investeringsforening

Guggenheim High Yield Fund Institutional Class

8,12 $

2. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,10 $

GIBIX0,083 %

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

25,02 $

GIOIX0,040 %

Guggenheim Core Bond Fund Institutional Class

16,49 $

GIUSX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,08 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,60 $

GIJIX0,00 %

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,00 %

Guggenheim Total Return Bond Fund Class A

24,07 $

GIBAX0,12 %

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,040 %

Investeringsforening

Seneste lukkekurs

8,12 $

ÅTD-udbytte

6,53 %

Omkostningsprocent

0,69 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

126,09 mio. USD

Afkast

6,68 %

Stiftelsesprovision

-

Oprettelsesdato

11. jul. 2008

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