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

Početna stranicaSHYIX • uzajamni fond

Guggenheim High Yield Fund Institutional Class

7,95 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38 %

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

24,72 $

GIOIX0,16 %

Guggenheim Core Bond Fund Institutional Class

16,42 $

GIUSX0,37 %

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,56 $

GIJIX0,087 %

Guggenheim High Yield Fund Class R6

9,76 $

SHYSX0,21 %

Guggenheim High Yield Fund Class P

9,76 $

SIHPX0,10 %

Guggenheim High Yield Fund Class A

9,77 $

SIHAX0,21 %

Uzajamni fond

Preth. zaklj. cijena

7,94 $

Povrat za tekuću godinu

0,02 %

Omjer troškova

0,66 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

124,55 mil. USD

Prinos

6,64 %

Ulazna naknada

Datum pokretanja

11. srp 2008.

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