Guggenheim Municipal Income Fund Class A (GIJAX) – Investeringsforeningspriser og nyheder – Google Finans

StartGIJAX • Investeringsforening

Guggenheim Municipal Income Fund Class A

11,16 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,47 $

GILDX0,12 %

Guggenheim High Yield Fund Class A

9,91 $

SIHAX0,51 %

Guggenheim Core Bond Fund Class A

16,10 $

SIUSX0,43 %

Guggenheim Floating Rate Strategies Fund Class A

23,90 $

GIFAX0,34 %

Guggenheim Municipal Income Fund Class P

11,16 $

GIJPX0,18 %

Guggenheim Municipal Income Fund Class C

11,15 $

GIJCX0,27 %

Guggenheim Municipal Income Fund Institutional Class

11,16 $

GIJIX0,27 %

Guggenheim Macro Opportunities Fund Class P

24,61 $

GIOPX0,20 %

Guggenheim High Yield Fund Class P

9,91 $

SIHPX0,51 %

Investeringsforening

Seneste lukkekurs

11,19 $

ÅTD-udbytte

-0,34 %

Omkostningsprocent

0,79 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

15,19 mio. USD

Afkast

3,22 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

28. apr. 2004

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