Çmimi dhe lajme për fondin e përbashkët Guggenheim High Yield Fund Class C (SIHSX)

Faqja kryesoreSIHSX • Fond i përbashkët

Guggenheim High Yield Fund Class C

10,05 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim High Yield Fund Class P

9,97 USD

SIHPX0,20%

Guggenheim High Yield Fund Class A

9,97 USD

SIHAX0,10%

Guggenheim High Yield Fund Class R6

9,96 USD

SHYSX0,10%

Guggenheim High Yield Fund Institutional Class

8,12 USD

SHYIX0,12%

Guggenheim Macro Opportunities Fund Class P

25,06 USD

GIOPX0,12%

Guggenheim Total Return Bond Fund Class A

24,07 USD

GIBAX0,25%

Guggenheim Macro Opportunities Fund Class A

25,04 USD

GIOAX0,080%

Guggenheim Limited Duration Fund C-Class

24,72 USD

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,44 USD

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,10 USD

GIBIX0,25%

Fond i përbashkët

Mbyllja e fundit

10,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,00%

Raporti i shpenzimit

1,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,95 mln USD

Rendimenti

5,19%

Parapagesa

Data e fillimit

1 maj 2000

Lajmet nga tregu

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