Preços e notícias sobre o fundo mútuo Guggenheim Municipal Income Fund Institutional Class (GIJIX): Google Finanças

Página inicialGIJIX • Fundo Mútuo

Guggenheim Municipal Income Fund Institutional Class

$ 11,40

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,38

Retorno acumulado no ano

0,38%

Proporção de despesas

0,54%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

5,88 mi USD

Rendimento

3,67%

Taxa de ingresso

-

Data de lançamento

13 de jan. de 2012

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