Guggenheim Municipal Income Fund Class A (GIJAX) Cena vzajemnega sklada in novice

Domača stranGIJAX • vzajemni sklad

Guggenheim Municipal Income Fund Class A

11,52 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,51 $

Donos v tekočem letu

−0,21 %

Razmerje stroškov

0,78 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

13,78 mio. USD

Donos

2,87 %

Vnaprejšnji stroški

4,00 %

Začetni datum

28. apr. 2004

Borzne novice

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