Guggenheim High Yield Fund Class C (SIHSX) цена на заеднички фонд и вести

Почетна страницаSIHSX • Заеднички фонд

Guggenheim High Yield Fund Class C

10,06 $

7 јан. · USD · MUTF · Оградување

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00 %

Guggenheim High Yield Fund Class R6

9,97 $

SHYSX0,00 %

Guggenheim High Yield Fund Institutional Class

8,13 $

SHYIX0,00 %

Guggenheim High Yield Fund Class P

9,98 $

SIHPX0,00 %

Guggenheim Macro Opportunities Fund Class P

25,04 $

GIOPX0,00 %

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,12 %

Guggenheim Macro Opportunities Fund Class A

25,03 $

GIOAX0,00 %

Guggenheim Limited Duration Fund C-Class

24,73 $

GILFX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,16 $

GIBIX0,12 %

Заеднички фонд

Прет. посл. цена

10,06 $

Поврат за тековна година до денешен датум

6,00 %

Стапка на вкупни трошоци

1,69 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

5,95 мил. USD

Принос

5,19 %

Влезна провизија

Датум на создавање

1 мај 2000 г.

Вести за пазарот

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