Preços e notícias sobre o fundo mútuo Guggenheim High Yield Fund Class R6 (SHYSX): Google Finanças

Página inicialSHYSX • Fundo Mútuo

Guggenheim High Yield Fund Class R6

$ 9,74

6 de abr. · USD · MUTF · Exoneração de responsabilidade

Guggenheim High Yield Fund Class P

$ 9,74

SIHPX0,10%

Guggenheim High Yield Fund Class A

$ 9,75

SIHAX0,21%

Guggenheim High Yield Fund Institutional Class

$ 7,94

SHYIX0,13%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,00%

Guggenheim Total Return Bond Fund Class A

$ 23,82

GIBAX0,13%

Guggenheim Macro Opportunities Fund Class A

$ 24,55

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

$ 24,55

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 22,98

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,85

GIBIX0,084%

Guggenheim Ultra Short Duration Fund Class A

$ 10,04

GIYAX0,100%

Fundo mútuo

Último fechamento

$ 9,73

Retorno acumulado no ano

-1,19%

Proporção de despesas

0,66%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,35 mi USD

Rendimento

6,16%

Taxa de ingresso

Data de lançamento

15 de mai. de 2017

Notícias sobre o mercado

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OGC

2,24%