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

Página inicialSIHAX • Fundo Mútuo

Guggenheim High Yield Fund Class A

$ 9,97

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Core Bond Fund Class A

$ 16,23

SIUSX0,43%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,79

GIOIX0,081%

Guggenheim Macro Opportunities Fund Class A

$ 24,75

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Class A

$ 24,15

GIFAX0,041%

Guggenheim Total Return Bond Fund Class A

$ 23,67

GIBAX0,47%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 24,17

GIFIX0,041%

Guggenheim High Yield Fund Class P

$ 9,97

SIHPX0,10%

Guggenheim High Yield Fund Institutional Class

$ 8,12

SHYIX0,12%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,69

GIBIX0,47%

Guggenheim Limited Duration Fund Institutional Class

$ 24,48

GILHX0,12%

Fundo mútuo

Último fechamento

$ 9,98

Retorno acumulado no ano

1,16%

Proporção de despesas

0,94%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

48,54 mi USD

Rendimento

6,39%

Taxa de ingresso

4,00%

Data de lançamento

5 de ago. de 1996

Notícias sobre o mercado

TheStreet

há 6 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

1,71%

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há 3 horas

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