Guggenheim High Yield Fund Institutional Class-beleggingsfonds (SHYIX): koers en nieuws

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Guggenheim High Yield Fund Institutional Class

$ 7,95

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,94

Rendement lopende jaar

0,02%

Kostenratio

0,66%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

124,55 mln. USD

Rendement

6,64%

Initiële kosten

Ingangsdatum

11 jul 2008

Marktnieuws

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