Guggenheim High Yield Fund Institutional Class (SHYIX) Sijoitusrahastokurssit ja uutiset

EtusivuSHYIX • Sijoitusrahasto

Guggenheim High Yield Fund Institutional Class

8,10 $

6.6. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Floating Rate Strategies Fund Institutional Class

23,95 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55 %

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,20 %

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,08 $

GIUSX0,62 %

Guggenheim Ultra Short Duration Fund Institutional

10,04 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,11 $

GIJIX0,27 %

Guggenheim High Yield Fund Class A

9,94 $

SIHAX0,00 %

Guggenheim High Yield Fund Class R6

9,93 $

SHYSX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,16 %

Sijoitusrahasto

Viimeisin päätös

8,10 $

YTD-tuotto

0,79 %

Kulukerroin

0,69 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

128,08 milj. USD

Tuotto

6,78 %

Etukäteispalkkio

Perustamispäivä

11.7.2008

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