Investeerimisfondi Guggenheim High Yield Fund Class P (SIHPX) osaku hind ja uudised

AvalehtSIHPX • Investeerimisfond

Guggenheim High Yield Fund Class P

9,93 $

13. mai · USD · MUTF · Välistus

Guggenheim High Yield Fund Class C

10,01 $

SIHSX0,20%

Guggenheim High Yield Fund Class A

9,93 $

SIHAX0,20%

Guggenheim High Yield Fund Class R6

9,92 $

SHYSX0,20%

Guggenheim High Yield Fund Institutional Class

8,09 $

SHYIX0,25%

Guggenheim Macro Opportunities Fund Class P

24,62 $

GIOPX0,041%

Guggenheim Total Return Bond Fund Class A

23,46 $

GIBAX0,085%

Guggenheim Macro Opportunities Fund Class A

24,61 $

GIOAX0,041%

Guggenheim Limited Duration Fund C-Class

24,45 $

GILFX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,93 $

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

23,48 $

GIBIX0,085%

Avatud investeerimisfond

Viimane sulgemishind

9,91 $

Tulusus sel aastal

0,44%

Kulumäär

0,94%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,32 mln USD

Tootlus

6,48%

Väljalasketasu

Asutamiskuupäev

1. mai 2015

Börsiuudised

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