Guggenheim High Yield Fund Institutional Class (SHYIX) Cena vzajemnega sklada in novice

Domača stranSHYIX • vzajemni sklad

Guggenheim High Yield Fund Institutional Class

8,15 $

28. jan. · USD · MUTF · Izjava

Guggenheim Floating Rate Strategies Fund Institutional Class

24,24 $

GIFIX0,00 %

Guggenheim Limited Duration Fund Institutional Class

24,45 $

GILHX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

24,76 $

GIOIX0,040 %

Guggenheim Core Bond Fund Institutional Class

16,11 $

GIUSX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,53 $

GIBIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,02 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,38 $

GIJIX0,088 %

Guggenheim High Yield Fund Class P

10,01 $

SIHPX0,10 %

Guggenheim High Yield Fund Class A

10,01 $

SIHAX0,10 %

Guggenheim High Yield Fund Class R6

10,00 $

SHYSX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

8,15 $

Donos v tekočem letu

8,07 %

Razmerje stroškov

0,69 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

132,24 mio. USD

Donos

6,63 %

Vnaprejšnji stroški

Začetni datum

11. jul. 2008

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