Guggenheim Municipal Income Fund Institutional Class (GIJIX) – aksjefondkurser og nyheter

StartsideGIJIX • Aksjefond

Guggenheim Municipal Income Fund Institutional Class

11,58 $

12. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

11,58 $

Utbytte hittil i år

5,22 %

Omkostningsprosent

0,54 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

22,96 mill. USD

Avkastning

3,16 %

Kjøpsgebyr

Opprettelsesdato

13. jan. 2012

Markedsnyheter

The Globe and Mail

for 1 døgn siden

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OSPTX

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Yahoo! Finance Canada

for 12 timer siden

This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA

BNN Bloomberg

for 15 timer siden

Canada's real estate sector down 0.3% on TSX year-to-date

The Motley Fool Canada

for 14 timer siden

The 3 Best TSX Stocks I’d Buy Now for 2026 and Beyond

Investing.com Canada

for 23 timer siden

TSX futures point higher after index slips for third straight session

OSPTX

0,044 %