Investeerimisfondi Guggenheim High Yield Fund Institutional Class (SHYIX) osaku hind ja uudised

AvalehtSHYIX • Investeerimisfond

Guggenheim High Yield Fund Institutional Class

7,94 $

6. apr · USD · MUTF · Välistus

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084%

Guggenheim Limited Duration Fund Institutional Class

24,56 $

GILHX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00%

Guggenheim Core Bond Fund Institutional Class

16,34 $

GIUSX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,52 $

GIJIX0,087%

Guggenheim High Yield Fund Class P

9,74 $

SIHPX0,10%

Guggenheim High Yield Fund Class A

9,75 $

SIHAX0,21%

Guggenheim High Yield Fund Class R6

9,74 $

SHYSX0,10%

Avatud investeerimisfond

Viimane sulgemishind

7,93 $

Tulusus sel aastal

−1,19%

Kulumäär

0,66%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

107,67 mln USD

Tootlus

6,21%

Väljalasketasu

Asutamiskuupäev

11. juuli 2008

Börsiuudised

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