Preços e notícias sobre o fundo mútuo Guggenheim Municipal Income Fund Institutional Class (GIJIX): Google Finanças

Página inicialGIJIX • Fundo Mútuo

Guggenheim Municipal Income Fund Institutional Class

$ 11,17

15 de ago. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,83

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,88

GIBIX0,21%

Guggenheim Limited Duration Fund Institutional Class

$ 24,62

GILHX0,081%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,90

GIOIX0,040%

Guggenheim Core Bond Fund Institutional Class

$ 16,34

GIUSX0,18%

Guggenheim High Yield Fund Institutional Class

$ 8,16

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,05

GIYIX0,099%

Guggenheim Macro Opportunities Fund Class P

$ 24,87

GIOPX0,040%

Guggenheim High Yield Fund Class P

$ 10,02

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

$ 23,86

GIBAX0,21%

Fundo mútuo

Último fechamento

$ 11,16

Retorno acumulado no ano

-0,69%

Proporção de despesas

0,54%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

19,49 mi USD

Rendimento

3,34%

Taxa de ingresso

Data de lançamento

13 de jan. de 2012

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