Guggenheim High Yield Fund Institutional Class (SHYIX) 共同基金价格和资讯

首页SHYIX • 共同基金

Guggenheim High Yield Fund Institutional Class

$7.93

4月1日 · USD · MUTF · 免责声明

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.00

GIFIX0.087%

Guggenheim Total Return Bond Fund Institutional Class

$23.83

GIBIX0.042%

Guggenheim Limited Duration Fund Institutional Class

$24.57

GILHX0.041%

Guggenheim Macro Opportunities Fund Institutional Class

$24.59

GIOIX0.16%

Guggenheim Core Bond Fund Institutional Class

$16.33

GIUSX0.061%

Guggenheim Ultra Short Duration Fund Institutional

$10.05

GIYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.51

GIJIX0.35%

Guggenheim High Yield Fund Class P

$9.73

SIHPX0.41%

Guggenheim High Yield Fund Class A

$9.73

SIHAX0.31%

Guggenheim High Yield Fund Class R6

$9.72

SHYSX0.31%

共同基金

昨日收盘价

$7.90

年初至今回报率

0.02%

费用比率

0.66%

类别

US Fixed Income

晨星评级

净资产

1.25亿 USD

收益

6.64%

初期认购费

成立日

2008年7月11日

市场资讯

Moomoo

1小时前

Dow Falls 131 Points On Losses For Shares Of Sherwin-Williams Co., Home Depot

Cango（CANG）面临纽约证券交易所退市风险，筹集新资金

罗博特科：与一家于纳斯达克上市的公司签署3570万美元订单

The S&P 500 Could Hit Bottom by May - and 6,000 Is the Stock Market's Correction Floor

.INX

0.065%