Guggenheim High Yield Fund Class A (SIHAX) Cena vzajemnega sklada in novice

Domača stranSIHAX • vzajemni sklad

Guggenheim High Yield Fund Class A

9,99 $

15. nov. · USD · MUTF · Izjava

Guggenheim Core Bond Fund Class A

16,15 $

SIUSX0,062 %

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,24 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,58 $

GIBIX0,085 %

Fidelity Advisor High Income Advantage Fund - Class M

11,98 $

FAHYX0,42 %

Pioneer Strategic Income Fund Class A

9,52 $

PSRAX0,10 %

Manning & Napier High Yield Bond Series Class S

9,89 $

MNHYX0,20 %

AB High Income Fund Class A

7,01 $

AGDAX0,28 %

Westwood Multi-Asset Income Fund Institutional Class

10,01 $

WHGHX0,30 %

PIMCO Income Fund Institutional Class

10,55 $

PIMIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,01 $

Donos v tekočem letu

7,05 %

Razmerje stroškov

0,94 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

49,34 mio. USD

Donos

6,30 %

Vnaprejšnji stroški

4,00 %

Začetni datum

5. avg. 1996

Borzne novice

Bloomberg

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