Guggenheim High Yield Fund Class C (SIHSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSIHSX • ກອງທຶນຮວມ

Guggenheim High Yield Fund Class C

$10,01

13 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim High Yield Fund Class P

$9,93

SIHPX0,20%

Guggenheim High Yield Fund Class A

$9,93

SIHAX0,20%

Guggenheim High Yield Fund Institutional Class

$8,09

SHYIX0,25%

Guggenheim Macro Opportunities Fund Class P

$24,62

GIOPX0,041%

Guggenheim Limited Duration Fund C-Class

$24,45

GILFX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,93

GIFIX0,042%

Guggenheim Ultra Short Duration Fund Class A

$10,03

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$24,47

GILDX0,00%

Guggenheim Core Bond Fund Class A

$16,09

SIUSX0,062%

Guggenheim Limited Duration Fund Institutional Class

$24,47

GILHX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,69%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,72%

Front load

-

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