Guggenheim High Yield Fund Institutional Class (SHYIX) – cena podielového fondu a novinky

DomovSHYIX • podielový fond

Guggenheim High Yield Fund Institutional Class

8,13 $

16. 1. · USD · MUTF · Vylúčenie

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21 %

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,040 %

Guggenheim Macro Opportunities Fund Institutional Class

25,10 $

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 High Yield Fund Class A

9,98 $

SIHAX0,00 %

Guggenheim High Yield Fund Class R6

9,98 $

SHYSX0,10 %

Guggenheim Macro Opportunities Fund Class P

25,07 $

GIOPX0,080 %

Podielový fond

Predch. zatv. cena

8,13 $

Návratnosť od začiatku tohto roka

7,10 %

Pomer nákladov

0,69 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

126,11 mil. USD

Výnos

6,10 %

Vstupný poplatok

Dátum založenia

11. 7. 2008

Novinky na trhu

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