Guggenheim Municipal Income Fund Institutional Class (GIJIX) Sijoitusrahastokurssit ja uutiset

EtusivuGIJIX • Sijoitusrahasto

Guggenheim Municipal Income Fund Institutional Class

11,58 $

22.12. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Floating Rate Strategies Fund Institutional Class

23,44 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,11 $

GIBIX0,083 %

Guggenheim Limited Duration Fund Institutional Class

24,72 $

GILHX0,040 %

Guggenheim Macro Opportunities Fund Institutional Class

25,02 $

GIOIX0,040 %

Guggenheim Core Bond Fund Institutional Class

16,50 $

GIUSX0,061 %

Guggenheim High Yield Fund Institutional Class

8,11 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,08 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Class A

11,58 $

GIJAX0,00 %

Guggenheim Municipal Income Fund Class P

11,57 $

GIJPX0,00 %

Guggenheim Municipal Income Fund Class C

11,57 $

GIJCX0,00 %

Sijoitusrahasto

Viimeisin päätös

11,58 $

YTD-tuotto

5,22 %

Kulukerroin

0,54 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

22,96 milj. USD

Tuotto

3,16 %

Etukäteispalkkio

Perustamispäivä

13.1.2012

Pörssiuutiset

MSN

6 tuntia sitten

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

S&P/TSX composite gains on Tuesday, U.S. markets also rise

OSPTX

0,18 %

Yahoo! Finance Canada

1 päivä sitten

The Motley Fool Canada

14 tuntia sitten

TSX Today: Why Canadian Stocks Could Extend Gains on Tuesday, December 23

The Globe and Mail

1 päivä sitten

Power Metallic (TSXV: PNPN | OTCQB: PNPNF) Emerging Mining Leader as NYSE Listing Nears LARZ, MIMI, CYPH, KOS + More Inside

PNPN

12,24 %