Çmimi dhe lajme për fondin e përbashkët Guggenheim High Yield Fund Institutional Class (SHYIX)

Faqja kryesoreSHYIX • Fond i përbashkët

Guggenheim High Yield Fund Institutional Class

8,12 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Floating Rate Strategies Fund Institutional Class

24,27 USD

GIFIX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,42 USD

GILHX0,082%

Guggenheim Macro Opportunities Fund Institutional Class

24,70 USD

GIOIX0,081%

Guggenheim Core Bond Fund Institutional Class

16,03 USD

GIUSX0,25%

Guggenheim Total Return Bond Fund Institutional Class

23,42 USD

GIBIX0,26%

Guggenheim Ultra Short Duration Fund Institutional

10,01 USD

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,27 USD

GIJIX0,089%

Guggenheim High Yield Fund Class P

9,97 USD

SIHPX0,00%

Guggenheim High Yield Fund Class A

9,97 USD

SIHAX0,00%

Guggenheim High Yield Fund Class R6

9,96 USD

SHYSX0,00%

Fond i përbashkët

Mbyllja e fundit

8,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,07%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

132,24 mln USD

Rendimenti

6,63%

Parapagesa

Data e fillimit

11 korr 2008

Lajmet nga tregu

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