Guggenheim Municipal Income Fund Class A-beleggingsfonds (GIJAX): koers en nieuws

HomepageGIJAX • Open-end beleggingsfonds

Guggenheim Municipal Income Fund Class A

$ 11,52

7 apr · USD · MUTF · Disclaimer

Guggenheim Municipal Income Fund Class P

$ 11,52

GIJPX0,087%

Guggenheim Municipal Income Fund Class C

$ 11,51

GIJCX0,00%

Guggenheim Municipal Income Fund Institutional Class

$ 11,52

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 24,58

GIOPX0,081%

Guggenheim High Yield Fund Class P

$ 9,73

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

$ 23,86

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

$ 24,57

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

$ 24,56

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 22,93

GIFIX0,22%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,88

GIBIX0,13%

Beleggingsfonds

Vorige slotkoers

$ 11,51

Rendement lopende jaar

-0,21%

Kostenratio

0,78%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

13,78 mln. USD

Rendement

2,87%

Initiële kosten

4,00%

Ingangsdatum

28 apr 2004

Marktnieuws

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