Cijena uzajamnog fonda i vijesti za Guggenheim High Yield Fund Institutional Class (SHYIX)

Početna stranicaSHYIX • uzajamni fond

Guggenheim High Yield Fund Institutional Class

7,93 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 $

GIFIX0,22 %

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13 %

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041 %

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

GIOIX0,081 %

Guggenheim Core Bond Fund Institutional Class

16,36 $

GIUSX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

GIYIX0,100 %

Guggenheim Municipal Income Fund Institutional Class

11,52 $

GIJIX0,00 %

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,10 %

Guggenheim High Yield Fund Class A

9,73 $

SIHAX0,21 %

Guggenheim High Yield Fund Class R6

9,73 $

SHYSX0,10 %

Uzajamni fond

Preth. zaklj. cijena

7,94 $

Povrat za tekuću godinu

−1,19 %

Omjer troškova

0,66 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

107,67 mil. USD

Prinos

6,21 %

Ulazna naknada

Datum pokretanja

11. srp 2008.

Vijesti s tržišta

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