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

Página inicialSHYIX • Fundo Mútuo

Guggenheim High Yield Fund Institutional Class

$ 8,00

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

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,72

GIFIX0,042%

Guggenheim Limited Duration Fund Institutional Class

$ 24,55

GILHX0,12%

Guggenheim Core Bond Fund Institutional Class

$ 16,29

GIUSX0,31%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,03

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

$ 11,14

GIJIX0,090%

Guggenheim High Yield Fund Class P

$ 9,83

SIHPX0,10%

Guggenheim High Yield Fund Class A

$ 9,83

SIHAX0,10%

Guggenheim Macro Opportunities Fund Class P

$ 24,57

GIOPX0,081%

Guggenheim Ultra Short Duration Fund Class A

$ 10,03

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,56

GILDX0,12%

Último fechamento

$ 8,00

Retorno acumulado no ano

0,62%

Proporção de despesas

0,69%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

119,57 mi USD

Rendimento

6,72%

Taxa de ingresso

-

Data de lançamento

11 de jul. de 2008

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