Guggenheim Municipal Income Fund Institutional Class (GIJIX) – aksjefondkurser og nyheter

StartsideGIJIX • Aksjefond

Guggenheim Municipal Income Fund Institutional Class

11,16 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

11,16 $

Utbytte hittil i år

−0,69 %

Omkostningsprosent

0,54 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

19,49 mill. USD

Avkastning

3,34 %

Kjøpsgebyr

Opprettelsesdato

13. jan. 2012

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