Prețul fondului de investiții Guggenheim Municipal Income Fund Institutional Class (GIJIX) și noutăți

Pagina de pornireGIJIX • Fond de investiții

Guggenheim Municipal Income Fund Institutional Class

11,65 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

GIFIX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,42 %

Guggenheim Limited Duration Fund Institutional Class

24,77 $

GILHX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

25,01 $

GIOIX0,00 %

Guggenheim Core Bond Fund Institutional Class

16,54 $

GIUSX0,43 %

Guggenheim High Yield Fund Institutional Class

8,08 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,10 $

GIYIX0,099 %

Guggenheim Municipal Income Fund Class A

11,64 $

GIJAX0,086 %

Guggenheim Municipal Income Fund Class P

11,64 $

GIJPX0,086 %

Guggenheim Municipal Income Fund Class C

11,64 $

GIJCX0,086 %

Fond de investiții

Închidere anterioară

11,64 $

Rentabilitate la zi

0,49 %

Raportul cheltuielilor

0,53 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

25,43 mil. USD

Randament

2,55 %

Alimentare anticipată

Data de începere

13 ian. 2012

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