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

Početna stranicaSHYSX • uzajamni fond

Guggenheim High Yield Fund Class R6

9,96 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,10 %

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,12 %

Guggenheim Macro Opportunities Fund Class P

25,06 $

GIOPX0,12 %

Guggenheim Total Return Bond Fund Class A

24,07 $

GIBAX0,25 %

Guggenheim Macro Opportunities Fund Class A

25,04 $

GIOAX0,080 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,44 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,10 $

GIBIX0,25 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,040 %

Guggenheim Core Bond Fund Class A

16,50 $

SIUSX0,24 %

Uzajamni fond

Preth. zaklj. cijena

9,95 $

Povrat za tekuću godinu

7,00 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,39 mil. USD

Prinos

6,05 %

Ulazna naknada

Datum pokretanja

15. svi 2017.

Vijesti s tržišta

SEEbiz.eu

prije 14 sati

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