Investeerimisfondi Guggenheim Municipal Income Fund Institutional Class (GIJIX) osaku hind ja uudised

AvalehtGIJIX • Investeerimisfond

Guggenheim Municipal Income Fund Institutional Class

11,52 $

6. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

11,51 $

Tulusus sel aastal

−0,23%

Kulumäär

0,53%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

25,91 mln USD

Tootlus

3,10%

Väljalasketasu

Asutamiskuupäev

13. jaan 2012

Börsiuudised

Bloomberg.com

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