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

HomepageGIJIX • Open-end beleggingsfonds

Guggenheim Municipal Income Fund Institutional Class

$ 11,58

22 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,58

Rendement lopende jaar

5,22%

Kostenratio

0,54%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

22,96 mln. USD

Rendement

3,16%

Initiële kosten

Ingangsdatum

13 jan 2012

Marktnieuws

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