Guggenheim High Yield Fund Class R6 (SHYSX) Цена на взаимен фонд и новини

Начална страницаSHYSX • Взаимен фонд

Guggenheim High Yield Fund Class R6

9,97 $

26.01 · USD · MUTF · Отказ от отговорност

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00%

Guggenheim High Yield Fund Institutional Class

8,13 $

SHYIX0,00%

Guggenheim Macro Opportunities Fund Class P

25,10 $

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

25,08 $

GIOAX0,080%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,41 $

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

24,16 $

GIBIX0,12%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,75 $

GILDX0,00%

Guggenheim Core Bond Fund Class A

16,54 $

SIUSX0,12%

Взаимен фонд

Цена при затв. на предх. ден

9,97 $

Възвръщаемост от началото на годината до днешна дата

7,00%

Разходен коефициент

0,69%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,39 млн. USD

Доходност

6,05%

Начална такса

Начална дата

15.05.2017 г.

Пазарни новини

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