Cijena uzajamnog fonda i vijesti za Guggenheim Municipal Income Fund Institutional Class (GIJIX) – Google Finance

Financije

Početna stranicaGIJIX • uzajamni fond

Guggenheim Municipal Income Fund Institutional Class

11,63 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,21 $

GIBIX0,17 %

Guggenheim Limited Duration Fund Institutional Class

24,76 $

GILHX0,040 %

Guggenheim Macro Opportunities Fund Institutional Class

25,13 $

GIOIX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,56 $

GIUSX0,18 %

Guggenheim High Yield Fund Institutional Class

8,13 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Class P

11,62 $

GIJPX0,00 %

Guggenheim Municipal Income Fund Class C

11,62 $

GIJCX0,086 %

Guggenheim Municipal Income Fund Class A

11,62 $

GIJAX0,00 %

Preth. zaklj. cijena

11,62 $

Povrat za tekuću godinu

5,45 %

Omjer troškova

0,54 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

23,64 mil. USD

Prinos

2,84 %

Ulazna naknada

-

Datum pokretanja

13. sij 2012.

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