Guggenheim Municipal Income Fund Institutional Class (GIJIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGIJIX • Verðbréfasjóður

Guggenheim Municipal Income Fund Institutional Class

11,14 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,13 $

Ávöxtun á árinu

-0,27%

Kostnaðarhlutfall

0,54%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

17,27 m. USD

Ávöxtun

3,49%

Söluþóknun

-

Upphafsdagur

13. jan. 2012

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