Çmimi dhe lajme për fondin e përbashkët Guggenheim Municipal Income Fund Institutional Class (GIJIX)

Faqja kryesoreGIJIX • Fond i përbashkët

Guggenheim Municipal Income Fund Institutional Class

11,63 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 USD

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

24,12 USD

GIBIX0,17%

Guggenheim Limited Duration Fund Institutional Class

24,74 USD

GILHX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

25,05 USD

GIOIX0,080%

Guggenheim Core Bond Fund Institutional Class

16,50 USD

GIUSX0,24%

Guggenheim High Yield Fund Institutional Class

8,12 USD

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,09 USD

GIYIX0,00%

Guggenheim Municipal Income Fund Class A

11,63 USD

GIJAX0,086%

Guggenheim Municipal Income Fund Class P

11,63 USD

GIJPX0,086%

Guggenheim Municipal Income Fund Class C

11,62 USD

GIJCX0,00%

Fond i përbashkët

Mbyllja e fundit

11,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,45%

Raporti i shpenzimit

0,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

23,64 mln USD

Rendimenti

2,84%

Parapagesa

Data e fillimit

13 jan 2012

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