Guggenheim Municipal Income Fund Institutional Class (GIJIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGIJIX • vzajemni sklad

Guggenheim Municipal Income Fund Institutional Class

11,14 $

28. apr. · USD · MUTF · Izjava

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

GIFIX0,042 %

Guggenheim Limited Duration Fund Institutional Class

24,55 $

GILHX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,29 $

GIUSX0,31 %

Guggenheim High Yield Fund Institutional Class

8,00 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Class A

11,14 $

GIJAX0,18 %

Guggenheim Municipal Income Fund Class P

11,14 $

GIJPX0,18 %

Guggenheim Municipal Income Fund Class C

11,13 $

GIJCX0,18 %

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,10 %

Prejšnji trg. dan.

11,13 $

Donos v tekočem letu

−0,27 %

Razmerje stroškov

0,54 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

17,27 mio. USD

Donos

3,49 %

Vnaprejšnji stroški

-

Začetni datum

13. jan. 2012

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