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

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Guggenheim High Yield Fund Class R6

$ 9,82

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Guggenheim High Yield Fund Class P

$ 9,83

SIHPX0,10%

Guggenheim High Yield Fund Class A

$ 9,83

SIHAX0,10%

Guggenheim High Yield Fund Institutional Class

$ 8,01

SHYIX0,12%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,041%

Guggenheim Total Return Bond Fund Class A

$ 23,60

GIBAX0,42%

Guggenheim Macro Opportunities Fund Class A

$ 24,55

GIOAX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,74

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,62

GIBIX0,46%

Guggenheim Ultra Short Duration Fund Class A

$ 10,03

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,51

GILDX0,16%

Último fechamento

$ 9,81

Retorno acumulado no ano

0,50%

Proporção de despesas

0,69%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

256,85 mil USD

Rendimento

6,74%

Taxa de ingresso

-

Data de lançamento

15 de mai. de 2017

Notícias sobre o mercado

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