Prețul fondului de investiții Guggenheim High Yield Fund Class A (SIHAX) și noutăți

Pagina de pornireSIHAX • Fond de investiții

Guggenheim High Yield Fund Class A

9,98 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim High Yield Fund Class R6

9,98 $

SHYSX0,10 %

Guggenheim High Yield Fund Institutional Class

8,13 $

SHYIX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21 %

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,040 %

Guggenheim Macro Opportunities Fund Institutional Class

25,10 $

GIOIX0,080 %

Guggenheim Macro Opportunities Fund Class P

25,07 $

GIOPX0,080 %

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,25 %

Guggenheim Macro Opportunities Fund Class A

25,05 $

GIOAX0,12 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Fond de investiții

Închidere anterioară

9,98 $

Rentabilitate la zi

6,78 %

Raportul cheltuielilor

0,94 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

48,17 mil. USD

Randament

5,86 %

Alimentare anticipată

4,00 %

Data de începere

5 aug. 1996

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