Guggenheim High Yield Fund Institutional Class (SHYIX) verð á verðbréfasjóðum og fréttir

HeimSHYIX • Verðbréfasjóður

Guggenheim High Yield Fund Institutional Class

7,94 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,93 $

Ávöxtun á árinu

-1,19%

Kostnaðarhlutfall

0,66%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

107,67 m. USD

Ávöxtun

6,21%

Söluþóknun

Upphafsdagur

11. júl. 2008

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