Цена заједничког фонда Guggenheim Municipal Income Fund Institutional Class (GIJIX) и новости

ПочетнаGIJIX • Узајамни фонд

Guggenheim Municipal Income Fund Institutional Class

11,51 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,47 $

Повраћај од почетка године

1,54%

Коефицијент трошкова

0,53%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

26,08 мил. USD

Добит

3,25%

Улазна провизија

Датум почетка

13. 1. 2012.

Вести са тржишта

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