Çmimi dhe lajme për fondin e përbashkët Guggenheim Municipal Income Fund Institutional Class (GIJIX)

Faqja kryesoreGIJIX • Fond i përbashkët

Guggenheim Municipal Income Fund Institutional Class

11,17 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 USD

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,88 USD

GIBIX0,21%

Guggenheim Limited Duration Fund Institutional Class

24,62 USD

GILHX0,081%

Guggenheim Macro Opportunities Fund Institutional Class

24,90 USD

GIOIX0,040%

Guggenheim Core Bond Fund Institutional Class

16,34 USD

GIUSX0,18%

Guggenheim High Yield Fund Institutional Class

8,16 USD

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,05 USD

GIYIX0,099%

Guggenheim Macro Opportunities Fund Class P

24,87 USD

GIOPX0,040%

Guggenheim High Yield Fund Class P

10,02 USD

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

23,86 USD

GIBAX0,21%

Fond i përbashkët

Mbyllja e fundit

11,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,69%

Raporti i shpenzimit

0,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,49 mln USD

Rendimenti

3,34%

Parapagesa

Data e fillimit

13 jan 2012

Lajmet nga tregu

Yahoo Finance

19 minuta më parë

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