Guggenheim Municipal Income Fund Institutional Class (GIJIX) verð á verðbréfasjóðum og fréttir

HeimGIJIX • Verðbréfasjóður

Guggenheim Municipal Income Fund Institutional Class

11,52 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,51 $

Ávöxtun á árinu

-0,23%

Kostnaðarhlutfall

0,53%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

25,91 m. USD

Ávöxtun

3,10%

Söluþóknun

Upphafsdagur

13. jan. 2012

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