Guggenheim High Yield Fund Class A (SIHAX) – aksjefondkurser og nyheter

StartsideSIHAX • Aksjefond

Guggenheim High Yield Fund Class A

9,79 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,73 $

Utbytte hittil i år

−1,25 %

Omkostningsprosent

0,91 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

46,58 mill. USD

Avkastning

5,97 %

Kjøpsgebyr

4,00 %

Opprettelsesdato

5. aug. 1996

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