Guggenheim High Yield Fund Class A (SIHAX) цена на заеднички фонд и вести

Почетна страницаSIHAX • Заеднички фонд

Guggenheim High Yield Fund Class A

10,09 $

27 сеп. · USD · MUTF · Оградување

Guggenheim Core Bond Fund Class A

16,71 $

SIUSX0,24 %

Guggenheim Macro Opportunities Fund Class A

24,88 $

GIOAX0,080 %

Guggenheim High Yield Fund Institutional Class

8,22 $

SHYIX0,12 %

Guggenheim Total Return Bond Fund Class A

24,36 $

GIBAX0,21 %

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,24 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,38 $

GIBIX0,21 %

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,081 %

Guggenheim Total Return Bond Fund Class R6

24,40 $

GIBRX0,25 %

Guggenheim Core Bond Fund Institutional Class

16,69 $

GIUSX0,24 %

Заеднички фонд

Прет. посл. цена

10,08 $

Поврат за тековна година до денешен датум

6,29 %

Стапка на вкупни трошоци

0,94 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

49,46 мил. USD

Принос

6,30 %

Влезна провизија

4,00 %

Датум на создавање

5.8.1996

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