Guggenheim High Yield Fund Class A (SIHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSIHAX • Investiciniai fondai

Guggenheim High Yield Fund Class A

9,79 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,73 $

Grąža nuo einamųjų metų pradžios

−1,25 %

Išlaidų rodiklis

0,91 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

46,58 mln. USD

Pelningumas

5,97 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1996-08-05

Rinkos naujienos

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