តម្លៃសង្គហធន Guggenheim High Yield Fund Institutional Class (SHYIX) និងព័ត៌មាន

ទំព័រដើមSHYIX • សង្គហធន

Guggenheim High Yield Fund Institutional Class

7.95$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.94$

ផលចំណេញ YTD

0.02%

អនុបាតចំណាយ

0.66%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

124.55 លាន USD

លទ្ធផល

6.16%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

11 កក្កដា 2008

ព័ត៌មានទីផ្សារ

GlobeNewswire

27 នាទីមុន

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