Guggenheim High Yield Fund Class P (SIHPX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻSIHPX • የጋራ ፈንድ

Guggenheim High Yield Fund Class P

$9.81

ማርች 9 · USD · MUTF · ተጠያቂነትን ማንሳት

Guggenheim High Yield Fund Class A

$9.81

SIHAX0.20%

Guggenheim High Yield Fund Class R6

$9.80

SHYSX0.20%

Guggenheim High Yield Fund Institutional Class

$7.99

SHYIX0.12%

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%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.01

GIFIX0.00%

Guggenheim Total Return Bond Fund Institutional Class

$24.17

GIBIX0.17%

Guggenheim Ultra Short Duration Fund Class A

$10.06

GIYAX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.82

የዓመት እስከ ዛሬ ተመላሽ

-0.04%

የወጪ ንፅፅር

0.91%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

2.75 ሚ USD

ገቢ

5.95%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ሜይ 2015

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