Preços e notícias sobre o fundo mútuo Rydex High Yield Strategy Fund Class H (RYHGX): Google Finanças

Finanças

Página inicialRYHGX • Fundo Mútuo

Rydex High Yield Strategy Fund Class H

$ 119,93

16 de jan. · USD · MUTF · Exoneração de responsabilidade

Rydex High Yield Strategy Fund Class A

$ 120,01

RYHDX0,0083%

Rydex High Yield Strategy Fund Class C

$ 94,83

RYHHX0,011%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,46

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,13

GIBIX0,21%

Guggenheim High Yield Fund Class A

$ 9,98

SIHAX0,00%

Guggenheim Limited Duration Fund Institutional Class

$ 24,74

GILHX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25,10

GIOIX0,080%

Último fechamento

$ 119,94

Retorno acumulado no ano

10,43%

Proporção de despesas

1,56%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

20,52 mi USD

Rendimento

9,56%

Taxa de ingresso

-

Data de lançamento

16 de abr. de 2007

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