Guggenheim High Yield Fund Institutional Class (SHYIX) – cena podielového fondu a novinky

DomovSHYIX • podielový fond

Guggenheim High Yield Fund Institutional Class

7,94 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,93 $

Návratnosť od začiatku tohto roka

-1,19 %

Pomer nákladov

0,66 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

107,67 mil. USD

Výnos

6,21 %

Vstupný poplatok

Dátum založenia

11. 7. 2008

Novinky na trhu

Bloomberg.com

pred 1 hodinou

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