Investeerimisfondi Guggenheim High Yield Fund Class A (SIHAX) osaku hind ja uudised

AvalehtSIHAX • Investeerimisfond

Guggenheim High Yield Fund Class A

9,79 $

8. apr · USD · MUTF · Välistus

Guggenheim High Yield Fund Class P

9,79 $

SIHPX0,62%

Guggenheim High Yield Fund Class R6

9,78 $

SHYSX0,51%

Guggenheim High Yield Fund Institutional Class

7,97 $

SHYIX0,50%

Guggenheim Macro Opportunities Fund Class P

24,67 $

GIOPX0,37%

Guggenheim Total Return Bond Fund Class A

23,93 $

GIBAX0,29%

Guggenheim Macro Opportunities Fund Class A

24,66 $

GIOAX0,37%

Guggenheim Limited Duration Fund C-Class

24,59 $

GILFX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,99 $

GIFIX0,26%

Guggenheim Total Return Bond Fund Institutional Class

23,95 $

GIBIX0,29%

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,73 $

Tulusus sel aastal

−1,25%

Kulumäär

0,91%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

46,58 mln USD

Tootlus

5,97%

Väljalasketasu

4,00%

Asutamiskuupäev

5. aug 1996

Börsiuudised

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