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

9,86 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim High Yield Fund Class P

9,86 $

SIHPX0,10 %

Guggenheim High Yield Fund Class R6

9,85 $

SHYSX0,10 %

Guggenheim High Yield Fund Institutional Class

8,03 $

SHYIX0,12 %

Guggenheim Total Return Bond Fund Institutional Class

24,16 $

GIBIX0,21 %

Guggenheim Core Bond Fund Class A

16,56 $

SIUSX0,24 %

Guggenheim Macro Opportunities Fund Institutional Class

24,84 $

GIOIX0,12 %

Guggenheim Macro Opportunities Fund Class P

24,81 $

GIOPX0,12 %

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,21 %

Guggenheim Macro Opportunities Fund Class A

24,79 $

GIOAX0,16 %

Guggenheim Limited Duration Fund C-Class

24,67 $

GILFX0,081 %

Fond de investiții

Închidere anterioară

9,87 $

Rentabilitate la zi

0,06 %

Raportul cheltuielilor

0,91 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

48,01 mil. USD

Randament

5,92 %

Alimentare anticipată

4,00 %

Data de începere

5 aug. 1996

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