Guggenheim Municipal Income Fund Institutional Class (GIJIX) – cena podielového fondu a novinky

DomovGIJIX • podielový fond

Guggenheim Municipal Income Fund Institutional Class

11,58 $

22. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,58 $

Návratnosť od začiatku tohto roka

5,22 %

Pomer nákladov

0,54 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

22,96 mil. USD

Výnos

3,16 %

Vstupný poplatok

Dátum založenia

13. 1. 2012

Novinky na trhu

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