Investeerimisfondi Guggenheim Municipal Income Fund Institutional Class (GIJIX) osaku hind ja uudised

AvalehtGIJIX • Investeerimisfond

Guggenheim Municipal Income Fund Institutional Class

11,56 $

16. märts · USD · MUTF · Välistus

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

24,72 $

GIOIX0,16%

Guggenheim Core Bond Fund Institutional Class

16,42 $

GIUSX0,37%

Guggenheim High Yield Fund Institutional Class

7,95 $

SHYIX0,13%

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

GIYIX0,00%

Guggenheim Municipal Income Fund Class A

11,56 $

GIJAX0,087%

Guggenheim Municipal Income Fund Class P

11,55 $

GIJPX0,00%

Guggenheim Municipal Income Fund Class C

11,55 $

GIJCX0,087%

Avatud investeerimisfond

Viimane sulgemishind

11,55 $

Tulusus sel aastal

1,54%

Kulumäär

0,53%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

26,08 mln USD

Tootlus

3,25%

Väljalasketasu

Asutamiskuupäev

13. jaan 2012

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