Guggenheim High Yield Fund Institutional Class-beleggingsfonds (SHYIX): koers en nieuws

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Guggenheim High Yield Fund Institutional Class

$ 7,93

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,94

Rendement lopende jaar

-1,19%

Kostenratio

0,66%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

107,67 mln. USD

Rendement

6,21%

Initiële kosten

Ingangsdatum

11 jul 2008

Marktnieuws

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