Investeerimisfondi Guggenheim Municipal Income Fund Institutional Class (GIJIX) osaku hind ja uudised

AvalehtGIJIX • Investeerimisfond

Guggenheim Municipal Income Fund Institutional Class

11,38 $

28. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

11,39 $

Tulusus sel aastal

3,01%

Kulumäär

0,69%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

6,03 mln USD

Tootlus

3,68%

Väljalasketasu

Asutamiskuupäev

13. jaan 2012

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