Guggenheim Municipal Income Fund Institutional Class (GIJIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaGIJIX • Investfond

Guggenheim Municipal Income Fund Institutional Class

11,65 $

5-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

11,64 $

Yil boshidan daromad

0,49%

Xarajatlar nisbati

0,53%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

25,43 mln USD

Daromad

2,55%

Komissiya

-

Kuchga kirgan sanasi

13-yan, 2012

Bozor yangiliklari

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