Prețul fondului de investiții Guggenheim Municipal Income Fund Institutional Class (GIJIX) și noutăți

Pagina de pornireGIJIX • Fond de investiții

Guggenheim Municipal Income Fund Institutional Class

11,38 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Floating Rate Strategies Fund Institutional Class

24,24 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,53 $

GIBIX0,00 %

Guggenheim Limited Duration Fund Institutional Class

24,45 $

GILHX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

24,76 $

GIOIX0,040 %

Guggenheim Core Bond Fund Institutional Class

16,11 $

GIUSX0,00 %

Guggenheim High Yield Fund Institutional Class

8,15 $

SHYIX0,00 %

Guggenheim Municipal Income Fund Class A

11,37 $

GIJAX0,18 %

Guggenheim Municipal Income Fund Class P

11,37 $

GIJPX0,088 %

Guggenheim Municipal Income Fund Class C

11,37 $

GIJCX0,088 %

Fond de investiții

Închidere anterioară

11,39 $

Rentabilitate la zi

3,01 %

Raportul cheltuielilor

0,69 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

6,03 mil. USD

Randament

3,68 %

Alimentare anticipată

Data de începere

13 ian. 2012

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