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

StartsideGIJIX • Aksjefond

Guggenheim Municipal Income Fund Institutional Class

11,11 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Floating Rate Strategies Fund Institutional Class

23,95 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55 %

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,20 %

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,08 $

GIUSX0,62 %

Guggenheim High Yield Fund Institutional Class

8,10 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,04 $

GIYIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,16 %

Guggenheim High Yield Fund Class P

9,94 $

SIHPX0,00 %

Guggenheim Total Return Bond Fund Class A

23,48 $

GIBAX0,59 %

Aksjefond

Forrige sluttkurs

11,14 $

Utbytte hittil i år

−0,50 %

Omkostningsprosent

0,54 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

17,61 mill. USD

Avkastning

3,43 %

Kjøpsgebyr

Opprettelsesdato

13. jan. 2012

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