Google Finance: notícies i preu del fons d'inversió Guggenheim Municipal Income Fund Institutional Class (GIJIX)

Pàgina d'iniciGIJIX • Fons d'inversió

Guggenheim Municipal Income Fund Institutional Class

11,16 $

14 d’ag. · USD · MUTF · Exempció de responsabilitat

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

GIBIX0,29 %

Guggenheim Limited Duration Fund Institutional Class

24,64 $

GILHX0,081 %

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,080 %

Guggenheim Core Bond Fund Institutional Class

16,37 $

GIUSX0,30 %

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

GIYIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,88 $

GIOPX0,080 %

Guggenheim High Yield Fund Class P

10,02 $

SIHPX0,100 %

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29 %

Fons d'inversió

Tancament anterior

11,16 $

Ingressos d'enguany

-0,69 %

Proporció de despeses

0,54 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

19,49 M USD

Rendibilitat

3,34 %

Avançament

Data de creació

13 de gen. 2012

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