Guggenheim Municipal Income Fund Institutional Class (GIJIX) – Investeringsforeningspriser og nyheder

StartGIJIX • Investeringsforening

Guggenheim Municipal Income Fund Institutional Class

11,52 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084 %

Guggenheim Limited Duration Fund Institutional Class

24,56 $

GILHX0,041 %

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00 %

Guggenheim Core Bond Fund Institutional Class

16,34 $

GIUSX0,12 %

Guggenheim High Yield Fund Institutional Class

7,94 $

SHYIX0,13 %

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Class A

11,51 $

GIJAX0,00 %

Guggenheim Municipal Income Fund Class P

11,51 $

GIJPX0,087 %

Guggenheim Municipal Income Fund Class C

11,51 $

GIJCX0,087 %

Investeringsforening

Seneste lukkekurs

11,51 $

ÅTD-udbytte

-0,23 %

Omkostningsprocent

0,53 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

25,91 mio. USD

Afkast

3,10 %

Stiftelsesprovision

Oprettelsesdato

13. jan. 2012

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