Guggenheim Municipal Income Fund Institutional Class (GIJIX) – aksjefondkurser og nyheter

StartsideGIJIX • Aksjefond

Guggenheim Municipal Income Fund Institutional Class

11,27 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

11,26 $

Utbytte hittil i år

3,01 %

Omkostningsprosent

0,69 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

6,03 mill. USD

Avkastning

3,68 %

Kjøpsgebyr

Opprettelsesdato

13. jan. 2012

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