Guggenheim High Yield Fund Class A-beleggingsfonds (SIHAX): koers en nieuws

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Guggenheim High Yield Fund Class A

$ 10,09

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,08

Rendement lopende jaar

6,29%

Kostenratio

0,94%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

49,46 mln. USD

Rendement

6,30%

Initiële kosten

4,00%

Ingangsdatum

5 aug 1996

Marktnieuws

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3 dagen geleden

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