Guggenheim Municipal Income Fund Institutional Class (GIJIX) – cena podielového fondu a novinky

DomovGIJIX • podielový fond

Guggenheim Municipal Income Fund Institutional Class

11,52 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,51 $

Návratnosť od začiatku tohto roka

-0,23 %

Pomer nákladov

0,53 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

25,91 mil. USD

Výnos

3,10 %

Vstupný poplatok

Dátum založenia

13. 1. 2012

Novinky na trhu

Fox Business

pred 7 hodinami

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