Investeerimisfondi Guggenheim High Yield Fund Class C (SIHSX) osaku hind ja uudised

AvalehtSIHSX • Investeerimisfond

Guggenheim High Yield Fund Class C

9,85 $

16. märts · USD · MUTF · Välistus

Guggenheim High Yield Fund Class P

9,76 $

SIHPX0,10%

Guggenheim High Yield Fund Class A

9,77 $

SIHAX0,21%

Guggenheim High Yield Fund Class R6

9,76 $

SHYSX0,21%

Guggenheim High Yield Fund Institutional Class

7,95 $

SHYIX0,13%

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,16%

Guggenheim Total Return Bond Fund Class A

23,94 $

GIBAX0,34%

Guggenheim Macro Opportunities Fund Class A

24,68 $

GIOAX0,20%

Guggenheim Limited Duration Fund C-Class

24,60 $

GILFX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38%

Avatud investeerimisfond

Viimane sulgemishind

9,83 $

Tulusus sel aastal

−0,05%

Kulumäär

1,66%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,79 mln USD

Tootlus

5,64%

Väljalasketasu

Asutamiskuupäev

1. mai 2000

Börsiuudised

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