Guggenheim High Yield Fund Class P (SIHPX) Sijoitusrahastokurssit ja uutiset

EtusivuSIHPX • Sijoitusrahasto

Guggenheim High Yield Fund Class P

9,95 $

20.1. · USD · MUTF · Vastuuvapauslauseke

Guggenheim High Yield Fund Class C

10,04 $

SIHSX0,20 %

Guggenheim High Yield Fund Class A

9,96 $

SIHAX0,20 %

Guggenheim High Yield Fund Class R6

9,95 $

SHYSX0,30 %

Guggenheim High Yield Fund Institutional Class

8,11 $

SHYIX0,25 %

Guggenheim Macro Opportunities Fund Class P

25,03 $

GIOPX0,16 %

Guggenheim Total Return Bond Fund Class A

24,01 $

GIBAX0,37 %

Guggenheim Macro Opportunities Fund Class A

25,02 $

GIOAX0,12 %

Guggenheim Limited Duration Fund C-Class

24,71 $

GILFX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,44 $

GIFIX0,085 %

Guggenheim Total Return Bond Fund Institutional Class

24,04 $

GIBIX0,37 %

Sijoitusrahasto

Viimeisin päätös

9,98 $

YTD-tuotto

6,80 %

Kulukerroin

0,94 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,83 milj. USD

Tuotto

5,86 %

Etukäteispalkkio

Perustamispäivä

1.5.2015

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