Çmimi dhe lajme për fondin e përbashkët Guggenheim Municipal Income Fund Institutional Class (GIJIX)

Faqja kryesoreGIJIX • Fond i përbashkët

Guggenheim Municipal Income Fund Institutional Class

11,58 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 USD

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

24,08 USD

GIBIX0,25%

Guggenheim Limited Duration Fund Institutional Class

24,70 USD

GILHX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,99 USD

GIOIX0,080%

Guggenheim Core Bond Fund Institutional Class

16,48 USD

GIUSX0,24%

Guggenheim High Yield Fund Institutional Class

8,10 USD

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,08 USD

GIYIX0,00%

Guggenheim Municipal Income Fund Class A

11,57 USD

GIJAX0,00%

Guggenheim Municipal Income Fund Class P

11,57 USD

GIJPX0,00%

Guggenheim Municipal Income Fund Class C

11,57 USD

GIJCX0,00%

Fond i përbashkët

Mbyllja e fundit

11,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,22%

Raporti i shpenzimit

0,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,96 mln USD

Rendimenti

3,16%

Parapagesa

Data e fillimit

13 jan 2012

Lajmet nga tregu

Newswire Canada

9 orë më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

11,60%

DOO

4,73%

Yahoo! Finance Canada

1 orë më parë

The Best TSX Dividend Stock to Buy in December

MSN

18 orë më parë

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date