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

Finance

DomovGIJIX • podielový fond

Guggenheim Municipal Income Fund Institutional Class

11,65 $

6. 2. · USD · MUTF · Vylúčenie

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00 %

Guggenheim Limited Duration Fund Institutional Class

24,77 $

GILHX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

25,02 $

GIOIX0,040 %

Guggenheim Core Bond Fund Institutional Class

16,54 $

GIUSX0,00 %

Guggenheim High Yield Fund Institutional Class

8,09 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,10 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Class A

11,64 $

GIJAX0,00 %

Guggenheim Municipal Income Fund Class P

11,64 $

GIJPX0,00 %

Guggenheim Municipal Income Fund Class C

11,64 $

GIJCX0,00 %

Podielový fond

Predch. zatv. cena

11,65 $

Návratnosť od začiatku tohto roka

0,49 %

Pomer nákladov

0,53 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

25,43 mil. USD

Výnos

2,55 %

Vstupný poplatok

-

Dátum založenia

13. 1. 2012

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