Guggenheim Municipal Income Fund Institutional Class-beleggingsfonds (GIJIX): koers en nieuws

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Guggenheim Municipal Income Fund Institutional Class

$ 11,20

30 apr · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,71

GIFIX0,084%

Guggenheim Limited Duration Fund Institutional Class

$ 24,58

GILHX0,041%

Guggenheim Core Bond Fund Institutional Class

$ 16,32

GIUSX0,061%

Guggenheim High Yield Fund Institutional Class

$ 7,99

SHYIX0,25%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,03

GIYIX0,00%

Guggenheim Municipal Income Fund Class A

$ 11,19

GIJAX0,36%

Guggenheim Municipal Income Fund Class P

$ 11,19

GIJPX0,36%

Guggenheim Municipal Income Fund Class C

$ 11,18

GIJCX0,27%

Guggenheim Macro Opportunities Fund Class P

$ 24,58

GIOPX0,041%

Guggenheim High Yield Fund Class P

$ 9,81

SIHPX0,20%

Beleggingsfonds

Vorige slotkoers

$ 11,16

Rendement lopende jaar

-0,27%

Kostenratio

0,54%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

17,27 mln. USD

Rendement

3,49%

Initiële kosten

Ingangsdatum

13 jan 2012

Marktnieuws

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