Guggenheim High Yield Fund Institutional Class (SHYIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSHYIX • Investiciniai fondai

Guggenheim High Yield Fund Institutional Class

7,85 $

03-27 · USD · MUTF · Atsisakymas

Guggenheim Floating Rate Strategies Fund Institutional Class

22,97 $

GIFIX0,17 %

Guggenheim Total Return Bond Fund Institutional Class

23,65 $

GIBIX0,084 %

Guggenheim Limited Duration Fund Institutional Class

24,50 $

GILHX0,082 %

Guggenheim Macro Opportunities Fund Institutional Class

24,44 $

GIOIX0,16 %

Guggenheim Core Bond Fund Institutional Class

16,20 $

GIUSX0,062 %

Guggenheim Ultra Short Duration Fund Institutional

10,04 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,42 $

GIJIX0,00 %

Guggenheim High Yield Fund Class P

9,63 $

SIHPX0,52 %

Guggenheim High Yield Fund Class A

9,63 $

SIHAX0,62 %

Guggenheim High Yield Fund Class R6

9,63 $

SHYSX0,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,89 $

Grąža nuo einamųjų metų pradžios

0,02 %

Išlaidų rodiklis

0,66 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

124,55 mln. USD

Pelningumas

6,64 %

Pirminės apkrovos mokestis

Pradžios data

2008-07-11

Rinkos naujienos

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