- Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund Class SMA (USD) (Dist) (US40169J4739)

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Speichern Schließen

(%)

US40169J4739

ISIN

Investmentfonds (MF)

Fondstyp

Guggenheim Investments

Anbieter

19,79 USD

NAV pro Aktie | 05/06/2026

14/08/2024

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

0.02 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Active

Management Style

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Fund profile

The Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund Class SMA (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Guggenheim Investments fund’s base currency is USD and the share class was registered 14.08.2024 with unique ISIN - US40169J4739. The total expense ratio is 0.02%. The Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund Class SMA (USD) (Dist) pays dividends 0 time(s) per year.

- Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund Class SMA (USD) (Dist) (US40169J4739)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US40169J4739)

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