Çmimi dhe lajme për fondin e përbashkët Guggenheim High Yield Fund Class P (SIHPX)

Faqja kryesoreSIHPX • Fond i përbashkët

Guggenheim High Yield Fund Class P

9,90 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim High Yield Fund Class C

9,98 USD

SIHSX0,00%

Guggenheim High Yield Fund Class A

9,90 USD

SIHAX0,00%

Guggenheim High Yield Fund Class R6

9,89 USD

SHYSX0,00%

Guggenheim High Yield Fund Institutional Class

8,06 USD

SHYIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,94 USD

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

24,29 USD

GIBAX0,041%

Guggenheim Macro Opportunities Fund Class A

24,92 USD

GIOAX0,12%

Guggenheim Limited Duration Fund C-Class

24,74 USD

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,04 USD

GIFIX0,13%

Guggenheim Total Return Bond Fund Institutional Class

24,31 USD

GIBIX0,082%

Fond i përbashkët

Mbyllja e fundit

9,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,31%

Raporti i shpenzimit

0,91%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,79 mln USD

Rendimenti

6,38%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

Investor's Business Daily

1 orë më parë

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