Guggenheim Municipal Income Fund Institutional Class (GIJIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIJIX • Өз ара фонд

Guggenheim Municipal Income Fund Institutional Class

11,52 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 $

GIFIX0,22%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13%

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

GIOIX0,081%

Guggenheim Core Bond Fund Institutional Class

16,36 $

GIUSX0,12%

Guggenheim High Yield Fund Institutional Class

7,93 $

SHYIX0,13%

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

GIYIX0,100%

Guggenheim Municipal Income Fund Class A

11,52 $

GIJAX0,087%

Guggenheim Municipal Income Fund Class P

11,52 $

GIJPX0,087%

Guggenheim Municipal Income Fund Class C

11,51 $

GIJCX0,00%

Өз ара фонд

Жабылуу курсу

11,52 $

Жылдык киреше

-0,23%

Чыгымдардын катышы

0,53%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

25,91 млн USD

Кирешенин үлүшү

3,10%

Комиссия

Баштапкы күн

2012-ж., 13-янв.

Базар жаңылыктары

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