Cijena uzajamnog fonda i vijesti za Guggenheim High Yield Fund Class A (SIHAX)

Početna stranicaSIHAX • uzajamni fond

Guggenheim High Yield Fund Class A

9,81 $

9. ožu · USD · MUTF · Odricanje od odgovornosti

Guggenheim High Yield Fund Class P

9,81 $

SIHPX0,10 %

Guggenheim High Yield Fund Class R6

9,80 $

SHYSX0,20 %

Guggenheim High Yield Fund Institutional Class

7,99 $

SHYIX0,12 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,17 %

Guggenheim Core Bond Fund Class A

16,58 $

SIUSX0,18 %

Guggenheim Macro Opportunities Fund Institutional Class

24,80 $

GIOIX0,040 %

Guggenheim Macro Opportunities Fund Class P

24,78 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,17 %

Guggenheim Macro Opportunities Fund Class A

24,76 $

GIOAX0,040 %

Guggenheim Limited Duration Fund C-Class

24,67 $

GILFX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,83 $

Povrat za tekuću godinu

0,06 %

Omjer troškova

0,91 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

48,01 mil. USD

Prinos

5,92 %

Ulazna naknada

4,00 %

Datum pokretanja

5. kol 1996.

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