Çmimi dhe lajme për fondin e përbashkët Guggenheim Municipal Income Fund Institutional Class (GIJIX)

Faqja kryesoreGIJIX • Fond i përbashkët

Guggenheim Municipal Income Fund Institutional Class

11,11 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Floating Rate Strategies Fund Institutional Class

23,95 USD

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,51 USD

GIBIX0,55%

Guggenheim Limited Duration Fund Institutional Class

24,48 USD

GILHX0,20%

Guggenheim Macro Opportunities Fund Institutional Class

24,71 USD

GIOIX0,12%

Guggenheim Core Bond Fund Institutional Class

16,08 USD

GIUSX0,62%

Guggenheim High Yield Fund Institutional Class

8,10 USD

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,04 USD

GIYIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,68 USD

GIOPX0,16%

Guggenheim High Yield Fund Class P

9,94 USD

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

23,48 USD

GIBAX0,59%

Fond i përbashkët

Mbyllja e fundit

11,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,50%

Raporti i shpenzimit

0,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,61 mln USD

Rendimenti

3,43%

Parapagesa

Data e fillimit

13 jan 2012

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