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

DomovSHYIX • podielový fond

Guggenheim High Yield Fund Institutional Class

7,95 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,94 $

Návratnosť od začiatku tohto roka

0,02 %

Pomer nákladov

0,66 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

124,55 mil. USD

Výnos

6,64 %

Vstupný poplatok

Dátum založenia

11. 7. 2008

Novinky na trhu

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