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

AvalehtGIJIX • Investeerimisfond

Guggenheim Municipal Income Fund Institutional Class

11,40 $

21. veebr · USD · MUTF · Välistus

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041%

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47%

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081%

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43%

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,100%

Guggenheim Municipal Income Fund Class A

11,39 $

GIJAX0,18%

Guggenheim Municipal Income Fund Class P

11,39 $

GIJPX0,18%

Guggenheim Municipal Income Fund Class C

11,39 $

GIJCX0,18%

Avatud investeerimisfond

Viimane sulgemishind

11,38 $

Tulusus sel aastal

0,38%

Kulumäär

0,54%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

5,88 mln USD

Tootlus

3,67%

Väljalasketasu

-

Asutamiskuupäev

13. jaan 2012

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