Guggenheim Municipal Income Fund Institutional Class (GIJIX) – cena podielového fondu a novinky

DomovGIJIX • podielový fond

Guggenheim Municipal Income Fund Institutional Class

11,17 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,16 $

Návratnosť od začiatku tohto roka

-0,69 %

Pomer nákladov

0,54 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

19,49 mil. USD

Výnos

3,34 %

Vstupný poplatok

Dátum založenia

13. 1. 2012

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