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

$ 11,16

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,73

GIFIX0,042%

Guggenheim Limited Duration Fund Institutional Class

$ 24,57

GILHX0,081%

Guggenheim Core Bond Fund Institutional Class

$ 16,33

GIUSX0,25%

Guggenheim High Yield Fund Institutional Class

$ 8,01

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,03

GIYIX0,00%

Guggenheim Municipal Income Fund Class A

$ 11,15

GIJAX0,090%

Guggenheim Municipal Income Fund Class P

$ 11,15

GIJPX0,090%

Guggenheim Municipal Income Fund Class C

$ 11,15

GIJCX0,18%

Guggenheim Macro Opportunities Fund Class P

$ 24,59

GIOPX0,081%

Guggenheim High Yield Fund Class P

$ 9,83

SIHPX0,00%

Fundo mútuo

Último fechamento

$ 11,14

Retorno acumulado no ano

-0,27%

Proporção de despesas

0,54%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

17,27 mi USD

Rendimento

3,49%

Taxa de ingresso

Data de lançamento

13 de jan. de 2012

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