Investeerimisfondi Guggenheim Municipal Income Fund Institutional Class (GIJIX) osaku hind ja uudised

AvalehtGIJIX • Investeerimisfond

Guggenheim Municipal Income Fund Institutional Class

11,58 $

12. dets · USD · MUTF · Välistus

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

24,08 $

GIBIX0,25%

Guggenheim Limited Duration Fund Institutional Class

24,70 $

GILHX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,99 $

GIOIX0,080%

Guggenheim Core Bond Fund Institutional Class

16,48 $

GIUSX0,24%

Guggenheim High Yield Fund Institutional Class

8,10 $

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,08 $

GIYIX0,00%

Guggenheim Municipal Income Fund Class A

11,57 $

GIJAX0,00%

Guggenheim Municipal Income Fund Class P

11,57 $

GIJPX0,00%

Guggenheim Municipal Income Fund Class C

11,57 $

GIJCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,58 $

Tulusus sel aastal

5,22%

Kulumäär

0,54%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

22,96 mln USD

Tootlus

3,16%

Väljalasketasu

Asutamiskuupäev

13. jaan 2012

Börsiuudised

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