Guggenheim Municipal Income Fund Institutional Class (GIJIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIJIX • Өз ара фонд

Guggenheim Municipal Income Fund Institutional Class

11,56 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,55 $

Жылдык киреше

1,54%

Чыгымдардын катышы

0,53%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

26,08 млн USD

Кирешенин үлүшү

2,97%

Комиссия

Баштапкы күн

2012-ж., 13-янв.

Базар жаңылыктары

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