Guggenheim High Yield Fund Class A (SIHAX) Хамтын сангийн үнэ & Мэдээ

НүүрSIHAX • Хамтын сан

Guggenheim High Yield Fund Class A

$ 10.09

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.08

YTD өгөөж

6.29%

Зардлын харьцаа

0.94%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

49.46 сая USD

Өгөөж

6.30%

Эхлэл зардал

4.00%

Эхлэх огноо

1996 оны 8-р сарын 5

Зах зээлийн мэдээ

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