Guggenheim Municipal Income Fund Institutional Class (GIJIX) Цена на взаимен фонд и новини

Начална страницаGIJIX • Взаимен фонд

Guggenheim Municipal Income Fund Institutional Class

11,65 $

5.02 · USD · MUTF · Отказ от отговорност

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

GIFIX0,13%

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,42%

Guggenheim Limited Duration Fund Institutional Class

24,77 $

GILHX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

25,01 $

GIOIX0,00%

Guggenheim Core Bond Fund Institutional Class

16,54 $

GIUSX0,43%

Guggenheim High Yield Fund Institutional Class

8,08 $

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,10 $

GIYIX0,099%

Guggenheim Municipal Income Fund Class A

11,64 $

GIJAX0,086%

Guggenheim Municipal Income Fund Class P

11,64 $

GIJPX0,086%

Guggenheim Municipal Income Fund Class C

11,64 $

GIJCX0,086%

Взаимен фонд

Цена при затв. на предх. ден

11,64 $

Възвръщаемост от началото на годината до днешна дата

0,49%

Разходен коефициент

0,53%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

25,43 млн. USD

Доходност

2,55%

Начална такса

Начална дата

13.01.2012 г.

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