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

StartsideGIJIX • Aksjefond

Guggenheim Municipal Income Fund Institutional Class

11,15 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042 %

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17 %

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,041 %

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

GIOIX0,00 %

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,18 %

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,83 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

10,01 $

SIHPX0,00 %

Guggenheim Total Return Bond Fund Class A

23,84 $

GIBAX0,17 %

Forrige sluttkurs

11,15 $

Utbytte hittil i år

−0,76 %

Omkostningsprosent

0,54 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

18,25 mill. USD

Avkastning

3,40 %

Kjøpsgebyr

-

Opprettelsesdato

13. jan. 2012

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