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

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Guggenheim High Yield Fund Class A

$ 9,82

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

Guggenheim Core Bond Fund Class A

$ 16,28

SIUSX0,37%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,71

GIFAX0,084%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,73

GIFIX0,084%

Guggenheim High Yield Fund Class P

$ 9,82

SIHPX0,10%

Guggenheim High Yield Fund Institutional Class

$ 8,00

SHYIX0,13%

Guggenheim Limited Duration Fund Institutional Class

$ 24,55

GILHX0,12%

Guggenheim Macro Opportunities Fund Class P

$ 24,57

GIOPX0,041%

Guggenheim Ultra Short Duration Fund Class A

$ 10,03

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,55

GILDX0,16%

Guggenheim Floating Rate Strategies Fund Class P

$ 23,72

GIFPX0,084%

Último fechamento

$ 9,81

Retorno acumulado no ano

0,44%

Proporção de despesas

0,94%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

48,31 mi USD

Rendimento

6,47%

Taxa de ingresso

4,00%

Data de lançamento

5 de ago. de 1996

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