Guggenheim High Yield Fund Institutional Class (SHYIX) verð á verðbréfasjóðum og fréttir

HeimSHYIX • Verðbréfasjóður

Guggenheim High Yield Fund Institutional Class

8,12 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

GIBIX0,17%

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

25,05 $

GIOIX0,080%

Guggenheim Core Bond Fund Institutional Class

16,50 $

GIUSX0,24%

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,63 $

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

25,02 $

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

24,09 $

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class A

25,01 $

GIOAX0,080%

Verðbréfasjóður

Við síðustu lokun

8,13 $

Ávöxtun á árinu

7,10%

Kostnaðarhlutfall

0,69%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

126,11 m. USD

Ávöxtun

6,10%

Söluþóknun

Upphafsdagur

11. júl. 2008

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