Cijena uzajamnog fonda i vijesti za Guggenheim High Yield Fund Class R6 (SHYSX)

Početna stranicaSHYSX • uzajamni fond

Guggenheim High Yield Fund Class R6

9,77 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Guggenheim High Yield Fund Institutional Class

7,97 $

SHYIX0,25 %

Guggenheim High Yield Fund Class P

9,78 $

SIHPX0,20 %

Guggenheim High Yield Fund Class A

9,78 $

SIHAX0,10 %

Guggenheim Macro Opportunities Fund Class P

24,71 $

GIOPX0,081 %

Guggenheim Total Return Bond Fund Class A

23,99 $

GIBAX0,21 %

Guggenheim Macro Opportunities Fund Class A

24,70 $

GIOAX0,081 %

Guggenheim Limited Duration Fund C-Class

24,61 $

GILFX0,041 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,01 $

GIBIX0,17 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,76 $

Povrat za tekuću godinu

0,10 %

Omjer troškova

0,66 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,40 mil. USD

Prinos

6,59 %

Ulazna naknada

Datum pokretanja

15. svi 2017.

Vijesti s tržišta

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