Preços e notícias sobre o fundo mútuo Guggenheim Municipal Income Fund Institutional Class (GIJIX): Google Finanças

Página inicialGIJIX • Fundo Mútuo

Guggenheim Municipal Income Fund Institutional Class

$ 11,68

24 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,67

Retorno acumulado no ano

0,49%

Proporção de despesas

0,53%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

25,43 mi USD

Rendimento

3,18%

Taxa de ingresso

Data de lançamento

13 de jan. de 2012

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