Guggenheim Municipal Income Fund Class A (GIJAX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaGIJAX • Investfond

Guggenheim Municipal Income Fund Class A

11,52 $

7-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

11,51 $

Yil boshidan daromad

-0,21%

Xarajatlar nisbati

0,78%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

13,78 mln USD

Daromad

2,87%

Komissiya

4,00%

Kuchga kirgan sanasi

28-apr, 2004

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