Guggenheim High Yield Fund Institutional Class (SHYIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSHYIX • Өз ара фонд

Guggenheim High Yield Fund Institutional Class

7,95 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,94 $

Жылдык киреше

0,02%

Чыгымдардын катышы

0,66%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

124,55 млн USD

Кирешенин үлүшү

6,16%

Комиссия

Баштапкы күн

2008-ж., 11-июл.

Базар жаңылыктары

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