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

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Guggenheim Municipal Income Fund Institutional Class

$ 11,16

14 aug · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,83

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,93

GIBIX0,29%

Guggenheim Limited Duration Fund Institutional Class

$ 24,64

GILHX0,081%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,91

GIOIX0,080%

Guggenheim Core Bond Fund Institutional Class

$ 16,37

GIUSX0,30%

Guggenheim High Yield Fund Institutional Class

$ 8,16

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,06

GIYIX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 24,88

GIOPX0,080%

Guggenheim High Yield Fund Class P

$ 10,02

SIHPX0,100%

Guggenheim Total Return Bond Fund Class A

$ 23,91

GIBAX0,29%

Beleggingsfonds

Vorige slotkoers

$ 11,16

Rendement lopende jaar

-0,69%

Kostenratio

0,54%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

19,49 mln. USD

Rendement

3,34%

Initiële kosten

Ingangsdatum

13 jan 2012

Marktnieuws

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