Guggenheim High Yield Fund Class A (SIHAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSIHAX • ກອງທຶນຮວມ

Guggenheim High Yield Fund Class A

$9,83

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim High Yield Fund Class P

$9,82

SIHPX0,41%

Guggenheim High Yield Fund Class R6

$9,82

SHYSX0,30%

Guggenheim High Yield Fund Institutional Class

$8,00

SHYIX0,37%

Guggenheim Total Return Bond Fund Institutional Class

$24,13

GIBIX0,12%

Guggenheim Core Bond Fund Class A

$16,55

SIUSX0,060%

Guggenheim Macro Opportunities Fund Institutional Class

$24,81

GIOIX0,12%

Guggenheim Macro Opportunities Fund Class P

$24,79

GIOPX0,081%

Guggenheim Total Return Bond Fund Class A

$24,11

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

$24,77

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

$24,67

GILFX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,92%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ສ.ຫ. 1996

ຂ່າວຕະຫຼາດ

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