Guggenheim Municipal Income Fund Institutional Class (GIJIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIJIX • Investiciniai fondai

Guggenheim Municipal Income Fund Institutional Class

11,68 $

02-24 · USD · MUTF · Atsisakymas

Guggenheim Floating Rate Strategies Fund Institutional Class

23,07 $

GIFIX0,26 %

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082 %

Guggenheim Limited Duration Fund Institutional Class

24,76 $

GILHX0,040 %

Guggenheim Macro Opportunities Fund Institutional Class

24,99 $

GIOIX0,16 %

Guggenheim Core Bond Fund Institutional Class

16,66 $

GIUSX0,060 %

Guggenheim High Yield Fund Institutional Class

8,06 $

SHYIX0,25 %

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Class A

11,67 $

GIJAX0,00 %

Guggenheim Municipal Income Fund Class P

11,67 $

GIJPX0,00 %

Guggenheim Municipal Income Fund Class C

11,67 $

GIJCX0,086 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,67 $

Grąža nuo einamųjų metų pradžios

0,49 %

Išlaidų rodiklis

0,53 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

25,43 mln. USD

Pelningumas

3,18 %

Pirminės apkrovos mokestis

Pradžios data

2012-01-13

Rinkos naujienos

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