Guggenheim Municipal Income Fund Institutional Class (GIJIX) befektetési alap jegyének ára és hírek

FőoldalGIJIX • befektetési alap

Guggenheim Municipal Income Fund Institutional Class

11,51 $

ápr. 1. · USD · MUTF · Felelősségkizárás

Guggenheim Floating Rate Strategies Fund Institutional Class

23,00 $

GIFIX0,087%

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042%

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,16%

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,061%

Guggenheim High Yield Fund Institutional Class

7,93 $

SHYIX0,38%

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00%

Guggenheim Municipal Income Fund Class A

11,50 $

GIJAX0,26%

Guggenheim Municipal Income Fund Class P

11,50 $

GIJPX0,26%

Guggenheim Municipal Income Fund Class C

11,49 $

GIJCX0,26%

Befektetési alap

Előző zárás

11,47 $

Tárgyévi göngyölített hozam

1,54%

Költséghányad

0,53%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

26,08 M USD

Hozam

3,25%

Kezdeti kiadás

Indulás dátuma

2012. jan. 13.

Piaci hírek

USA Today

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