Guggenheim Municipal Income Fund Institutional Class (GIJIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGIJIX • Investeringsforening

Guggenheim Municipal Income Fund Institutional Class

11,65 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

11,64 $

ÅTD-udbytte

0,49 %

Omkostningsprocent

0,53 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

25,43 mio. USD

Afkast

2,55 %

Stiftelsesprovision

-

Oprettelsesdato

13. jan. 2012

Markedsnyheder

Odessa American

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