Guggenheim High Yield Fund Class P (SIHPX) 共同基金价格和资讯

首页SIHPX • 共同基金

Guggenheim High Yield Fund Class P

$9.83

4月16日 · USD · MUTF · 免责声明

Guggenheim High Yield Fund Class A

$9.83

SIHAX0.00%

Guggenheim High Yield Fund Institutional Class

$8.01

SHYIX0.12%

Guggenheim High Yield Fund Class R6

$9.82

SHYSX0.00%

Guggenheim Macro Opportunities Fund Class P

$24.72

GIOPX0.040%

Guggenheim Total Return Bond Fund Class A

$23.94

GIBAX0.17%

Guggenheim Macro Opportunities Fund Class A

$24.71

GIOAX0.040%

Guggenheim Limited Duration Fund C-Class

$24.62

GILFX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.01

GIFIX0.043%

Guggenheim Total Return Bond Fund Institutional Class

$23.96

GIBIX0.17%

Guggenheim Ultra Short Duration Fund Class A

$10.06

GIYAX0.00%

共同基金

昨日收盘价

$9.82

年初至今回报率

-1.35%

费用比率

0.91%

类别

US Fixed Income

晨星评级

净资产

272.92万 USD

收益

5.99%

初期认购费

成立日

2015年5月1日

市场资讯

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