Investeerimisfondi Guggenheim Municipal Income Fund Institutional Class (GIJIX) osaku hind ja uudised – Google Finance

AvalehtGIJIX • Investeerimisfond

Guggenheim Municipal Income Fund Institutional Class

11,15 $

27. juuni · USD · MUTF · Välistus

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

GIOIX0,00%

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,18%

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,83 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

10,01 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

23,84 $

GIBAX0,17%

Avatud investeerimisfond

Viimane sulgemishind

11,15 $

Tulusus sel aastal

−0,76%

Kulumäär

0,54%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

18,25 mln USD

Tootlus

3,40%

Väljalasketasu

-

Asutamiskuupäev

13. jaan 2012

Börsiuudised

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