Guggenheim Municipal Income Fund Institutional Class (GIJIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGIJIX • Ieguldījumu fonds

Guggenheim Municipal Income Fund Institutional Class

11,14 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,13 $

Peļņa no gada sākuma

-0,27%

Izdevumu koeficients

0,54%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

17,27 milj. USD

Peļņa

3,49%

Komisija

-

Ieviešanas datums

2012. gada 13. janv.

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