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

HeimGIJIX • Verðbréfasjóður

Guggenheim Municipal Income Fund Institutional Class

11,17 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,081%

Guggenheim Macro Opportunities Fund Institutional Class

24,90 $

GIOIX0,040%

Guggenheim Core Bond Fund Institutional Class

16,34 $

GIUSX0,18%

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,099%

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

10,02 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,21%

Verðbréfasjóður

Við síðustu lokun

11,16 $

Ávöxtun á árinu

-0,69%

Kostnaðarhlutfall

0,54%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

19,49 m. USD

Ávöxtun

3,34%

Söluþóknun

Upphafsdagur

13. jan. 2012

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