Guggenheim Municipal Income Fund Institutional Class-beleggingsfonds (GIJIX): koers en nieuws

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Guggenheim Municipal Income Fund Institutional Class

$ 11,65

6 feb · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,21

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,17

GIBIX0,00%

Guggenheim Limited Duration Fund Institutional Class

$ 24,77

GILHX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25,02

GIOIX0,040%

Guggenheim Core Bond Fund Institutional Class

$ 16,54

GIUSX0,00%

Guggenheim High Yield Fund Institutional Class

$ 8,09

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,10

GIYIX0,00%

Guggenheim Municipal Income Fund Class A

$ 11,64

GIJAX0,00%

Guggenheim Municipal Income Fund Class P

$ 11,64

GIJPX0,00%

Guggenheim Municipal Income Fund Class C

$ 11,64

GIJCX0,00%

Beleggingsfonds

Vorige slotkoers

$ 11,65

Rendement lopende jaar

0,49%

Kostenratio

0,53%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

25,43 mln. USD

Rendement

2,55%

Initiële kosten

Ingangsdatum

13 jan 2012

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