Cijena uzajamnog fonda i vijesti za Guggenheim High Yield Fund Institutional Class (SHYIX)

Početna stranicaSHYIX • uzajamni fond

Guggenheim High Yield Fund Institutional Class

8,13 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

25,07 $

GIOIX0,080 %

Guggenheim Core Bond Fund Institutional Class

16,52 $

GIUSX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,62 $

GIJIX0,17 %

Guggenheim Macro Opportunities Fund Class P

25,04 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

24,11 $

GIBAX0,041 %

Guggenheim Macro Opportunities Fund Class A

25,03 $

GIOAX0,080 %

Uzajamni fond

Preth. zaklj. cijena

8,13 $

Povrat za tekuću godinu

7,10 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

126,11 mil. USD

Prinos

6,10 %

Ulazna naknada

Datum pokretanja

11. srp 2008.

Vijesti s tržišta

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