Guggenheim Municipal Income Fund Institutional Class (GIJIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaGIJIX • Investfond

Guggenheim Municipal Income Fund Institutional Class

11,62 $

6-yan · USD · MUTF · Ogohlantirish

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

25,07 $

GIOIX0,080%

Guggenheim Core Bond Fund Institutional Class

16,52 $

GIUSX0,00%

Guggenheim High Yield Fund Institutional Class

8,13 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00%

Guggenheim Municipal Income Fund Class A

11,61 $

GIJAX0,086%

Guggenheim Municipal Income Fund Class P

11,61 $

GIJPX0,17%

Guggenheim Municipal Income Fund Class C

11,61 $

GIJCX0,17%

Yopilish kursi

11,60 $

Yil boshidan daromad

5,45%

Xarajatlar nisbati

0,54%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

23,64 mln USD

Daromad

2,84%

Komissiya

-

Kuchga kirgan sanasi

13-yan, 2012

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