Guggenheim High Yield Fund Institutional Class (SHYIX) – cena podielového fondu a novinky – Google Finance

DomovSHYIX • podielový fond

Guggenheim High Yield Fund Institutional Class

8,10 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,10 $

Návratnosť od začiatku tohto roka

0,79 %

Pomer nákladov

0,69 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

128,08 mil. USD

Výnos

6,78 %

Vstupný poplatok

-

Dátum založenia

11. 7. 2008

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