Guggenheim Municipal Income Fund Institutional Class (GIJIX) verð á verðbréfasjóðum og fréttir

HeimGIJIX • Verðbréfasjóður

Guggenheim Municipal Income Fund Institutional Class

11,63 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

GIBIX0,17%

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

25,05 $

GIOIX0,080%

Guggenheim Core Bond Fund Institutional Class

16,50 $

GIUSX0,24%

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00%

Guggenheim Municipal Income Fund Class A

11,63 $

GIJAX0,086%

Guggenheim Municipal Income Fund Class P

11,63 $

GIJPX0,086%

Guggenheim Municipal Income Fund Class C

11,62 $

GIJCX0,00%

Verðbréfasjóður

Við síðustu lokun

11,63 $

Ávöxtun á árinu

5,45%

Kostnaðarhlutfall

0,54%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

23,64 m. USD

Ávöxtun

2,84%

Söluþóknun

Upphafsdagur

13. jan. 2012

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