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

Početna stranicaGIJIX • uzajamni fond

Guggenheim Municipal Income Fund Institutional Class

11,64 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Guggenheim Floating Rate Strategies Fund Institutional Class

23,25 $

GIFIX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

24,07 $

GIBIX0,083 %

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

25,01 $

GIOIX0,080 %

Guggenheim Core Bond Fund Institutional Class

16,47 $

GIUSX0,061 %

Guggenheim High Yield Fund Institutional Class

8,09 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Class A

11,63 $

GIJAX0,086 %

Guggenheim Municipal Income Fund Class P

11,63 $

GIJPX0,086 %

Guggenheim Municipal Income Fund Class C

11,63 $

GIJCX0,086 %

Uzajamni fond

Preth. zaklj. cijena

11,63 $

Povrat za tekuću godinu

0,49 %

Omjer troškova

0,53 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

25,43 mil. USD

Prinos

2,55 %

Ulazna naknada

Datum pokretanja

13. sij 2012.

Vijesti s tržišta

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