Guggenheim Municipal Income Fund Institutional Class (GIJIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIJIX • Investiciniai fondai

Guggenheim Municipal Income Fund Institutional Class

11,51 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,47 $

Grąža nuo einamųjų metų pradžios

1,54 %

Išlaidų rodiklis

0,53 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

26,08 mln. USD

Pelningumas

3,25 %

Pirminės apkrovos mokestis

Pradžios data

2012-01-13

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