Guggenheim Municipal Income Fund Institutional Class (GIJIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIJIX • Investiciniai fondai

Guggenheim Municipal Income Fund Institutional Class

11,52 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,51 $

Grąža nuo einamųjų metų pradžios

−0,23 %

Išlaidų rodiklis

0,53 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

25,91 mln. USD

Pelningumas

3,10 %

Pirminės apkrovos mokestis

Pradžios data

2012-01-13

Rinkos naujienos

Fox Business

prieš 8 valandas

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

When stock markets are rattled by war, it usually pays to be patient

TheStreet

prieš 7 valandas

UBS Resets 2026 S&P 500 target

“A Step Change in How Silicon…Will Get Built in the Future.” Intel Stock (NASDAQ:INTC) Gains With Plans to Assist Terafab

INTC

4,19 %