Guggenheim Municipal Income Fund Institutional Class (GIJIX) Sijoitusrahastokurssit ja uutiset

EtusivuGIJIX • Sijoitusrahasto

Guggenheim Municipal Income Fund Institutional Class

11,56 $

16.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

11,55 $

YTD-tuotto

1,54 %

Kulukerroin

0,53 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

26,08 milj. USD

Tuotto

3,25 %

Etukäteispalkkio

Perustamispäivä

13.1.2012

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