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

Početna stranicaGIJIX • uzajamni fond

Guggenheim Municipal Income Fund Institutional Class

11,40 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,38 $

Povrat za tekuću godinu

0,38 %

Omjer troškova

0,54 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

5,88 mil. USD

Prinos

3,67 %

Ulazna naknada

-

Datum pokretanja

13. sij 2012.

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