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

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Guggenheim High Yield Fund Class P

$ 10,00

25 de jun. · USD · MUTF · Exoneração de responsabilidade

Guggenheim High Yield Fund Class A

$ 10,00

SIHAX0,10%

Guggenheim High Yield Fund Class R6

$ 9,99

SHYSX0,10%

Guggenheim High Yield Fund Institutional Class

$ 8,15

SHYIX0,12%

Guggenheim Macro Opportunities Fund Class P

$ 24,81

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

$ 23,81

GIBAX0,084%

Guggenheim Macro Opportunities Fund Class A

$ 24,80

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,94

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,83

GIBIX0,042%

Guggenheim Ultra Short Duration Fund Class A

$ 10,05

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,61

GILDX0,041%

Último fechamento

$ 9,99

Retorno acumulado no ano

2,58%

Proporção de despesas

0,94%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,36 mi USD

Rendimento

6,38%

Taxa de ingresso

-

Data de lançamento

1 de mai. de 2015

Notícias sobre o mercado

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