Guggenheim High Yield Fund Class A (SIHAX) verð á verðbréfasjóðum og fréttir

HeimSIHAX • Verðbréfasjóður

Guggenheim High Yield Fund Class A

9,79 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim High Yield Fund Class P

9,79 $

SIHPX0,10%

Guggenheim High Yield Fund Class R6

9,79 $

SHYSX0,10%

Guggenheim High Yield Fund Institutional Class

7,98 $

SHYIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,66 $

GIOPX0,081%

Guggenheim Total Return Bond Fund Class A

23,90 $

GIBAX0,13%

Guggenheim Macro Opportunities Fund Class A

24,65 $

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

24,59 $

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,94 $

GIFIX0,22%

Guggenheim Total Return Bond Fund Institutional Class

23,92 $

GIBIX0,13%

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00%

Verðbréfasjóður

Við síðustu lokun

9,80 $

Ávöxtun á árinu

-1,25%

Kostnaðarhlutfall

0,91%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

46,58 m. USD

Ávöxtun

5,97%

Söluþóknun

4,00%

Upphafsdagur

5. ágú. 1996

Viðskiptafréttir

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