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

EtusivuSHYIX • Sijoitusrahasto

Guggenheim High Yield Fund Institutional Class

8,12 $

31.12. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

GIBIX0,21 %

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,040 %

Guggenheim Macro Opportunities Fund Institutional Class

25,03 $

GIOIX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,51 $

GIUSX0,18 %

Guggenheim Ultra Short Duration Fund Institutional

10,08 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,60 $

GIJIX0,086 %

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,12 %

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,21 %

Guggenheim Macro Opportunities Fund Class A

24,99 $

GIOAX0,080 %

Sijoitusrahasto

Viimeisin päätös

8,12 $

YTD-tuotto

6,53 %

Kulukerroin

0,69 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

126,09 milj. USD

Tuotto

6,68 %

Etukäteispalkkio

Perustamispäivä

11.7.2008

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