Cijena uzajamnog fonda i vijesti za Guggenheim Municipal Income Fund Institutional Class (GIJIX)

Početna stranicaGIJIX • uzajamni fond

Guggenheim Municipal Income Fund Institutional Class

11,58 $

12. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,58 $

Povrat za tekuću godinu

5,22 %

Omjer troškova

0,54 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

22,96 mil. USD

Prinos

3,16 %

Ulazna naknada

Datum pokretanja

13. sij 2012.

Vijesti s tržišta

Newswire Canada

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