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

HeimGIJIX • Verðbréfasjóður

Guggenheim Municipal Income Fund Institutional Class

11,27 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Floating Rate Strategies Fund Institutional Class

24,27 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26%

Guggenheim Limited Duration Fund Institutional Class

24,42 $

GILHX0,082%

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,081%

Guggenheim Core Bond Fund Institutional Class

16,03 $

GIUSX0,25%

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,00%

Guggenheim Municipal Income Fund Class A

11,27 $

GIJAX0,089%

Guggenheim Municipal Income Fund Class P

11,26 $

GIJPX0,089%

Guggenheim Municipal Income Fund Class C

11,26 $

GIJCX0,089%

Verðbréfasjóður

Við síðustu lokun

11,26 $

Ávöxtun á árinu

3,01%

Kostnaðarhlutfall

0,69%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

6,03 m. USD

Ávöxtun

3,68%

Söluþóknun

Upphafsdagur

13. jan. 2012

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