Investeerimisfondi Guggenheim High Yield Fund Class P (SIHPX) osaku hind ja uudised – Google Finance

Finance

AvalehtSIHPX • Investeerimisfond

Guggenheim High Yield Fund Class P

9,82 $

6. märts · USD · MUTF · Välistus

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,30%

Guggenheim High Yield Fund Class R6

9,82 $

SHYSX0,30%

Guggenheim High Yield Fund Institutional Class

8,00 $

SHYIX0,37%

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%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,01 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,12%

Guggenheim Ultra Short Duration Fund Class A

10,06 $

GIYAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,86 $

Tulusus sel aastal

−0,04%

Kulumäär

0,91%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,75 mln USD

Tootlus

5,95%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2015

Börsiuudised

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