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- Guggenheim High Yield Fund Institutional Class (USD) (US40168W6654)

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(%)
US40168W6654
ISIN
共同基金 (MF)
基金类型
Guggenheim Investments
提供商
7,98 USD
每股资产净值 | 2026-06-02
2008-07-11
成立日期
1 每年的次数
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
0.69 %
总成本比率
否
UCITS

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Fund profile

The Guggenheim High Yield Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities.

profile

The Guggenheim High Yield Fund Institutional Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Guggenheim Investments fund’s base currency is USD and the share class was registered 11.07.2008 with unique ISIN - US40168W6654. The total expense ratio is 0.69%. The Guggenheim High Yield Fund Institutional Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

Guggenheim High Yield Fund Class A (USD)
Guggenheim High Yield Fund Class C (USD)
Guggenheim High Yield Fund Class P (USD) (Dist)
Guggenheim High Yield Fund Class R6 (USD) (Dist)
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