Guggenheim Municipal Income Fund Institutional Class (GIJIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIJIX • Ieguldījumu fonds

Guggenheim Municipal Income Fund Institutional Class

11,52 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,52 $

Peļņa no gada sākuma

-0,23%

Izdevumu koeficients

0,53%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

25,91 milj. USD

Peļņa

3,10%

Komisija

Ieviešanas datums

2012. gada 13. janv.

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