Prețul fondului de investiții Guggenheim High Yield Fund Class P (SIHPX) și noutăți

Pagina de pornireSIHPX • Fond de investiții

Guggenheim High Yield Fund Class P

9,86 $

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

Guggenheim High Yield Fund Class A

9,86 $

SIHAX0,10 %

Guggenheim High Yield Fund Class R6

9,85 $

SHYSX0,10 %

Guggenheim High Yield Fund Institutional Class

8,03 $

SHYIX0,12 %

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 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,02 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,16 $

GIBIX0,21 %

Guggenheim Ultra Short Duration Fund Class A

10,06 $

GIYAX0,099 %

Fond de investiții

Închidere anterioară

9,87 $

Rentabilitate la zi

-0,04 %

Raportul cheltuielilor

0,91 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,75 mil. USD

Randament

5,95 %

Alimentare anticipată

Data de începere

1 mai 2015

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