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

11,40 $

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

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 %

Fond de investiții

Închidere anterioară

11,38 $

Rentabilitate la zi

0,38 %

Raportul cheltuielilor

0,54 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

5,88 mil. USD

Randament

3,67 %

Alimentare anticipată

Data de începere

13 ian. 2012

Știri despre piață

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