Guggenheim High Yield Fund Class P (SIHPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSIHPX • ກອງທຶນຮວມ

Guggenheim High Yield Fund Class P

$9,79

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim High Yield Fund Class A

$9,79

SIHAX0,62%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,99%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2015

ຂ່າວຕະຫຼາດ

MarketBeat

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