Guggenheim Municipal Income Fund Institutional Class (GIJIX) – Investeringsforeningspriser og nyheder – Google Finans

StartGIJIX • Investeringsforening

Guggenheim Municipal Income Fund Institutional Class

11,14 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

GIFIX0,042 %

Guggenheim Limited Duration Fund Institutional Class

24,55 $

GILHX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,29 $

GIUSX0,31 %

Guggenheim High Yield Fund Institutional Class

8,00 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Class A

11,14 $

GIJAX0,18 %

Guggenheim Municipal Income Fund Class P

11,14 $

GIJPX0,18 %

Guggenheim Municipal Income Fund Class C

11,13 $

GIJCX0,18 %

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,10 %

Investeringsforening

Seneste lukkekurs

11,13 $

ÅTD-udbytte

-0,27 %

Omkostningsprocent

0,54 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

17,27 mio. USD

Afkast

3,49 %

Stiftelsesprovision

-

Oprettelsesdato

13. jan. 2012

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