Guggenheim Municipal Income Fund Class C (GIJCX) – Investeringsforeningspriser og nyheder

StartGIJCX • Investeringsforening

Guggenheim Municipal Income Fund Class C

11,15 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Municipal Income Fund Class A

11,16 $

GIJAX0,27 %

Guggenheim Municipal Income Fund Class P

11,16 $

GIJPX0,18 %

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 %

Guggenheim Limited Duration Fund C-Class

24,45 $

GILFX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,92 $

GIFIX0,34 %

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,00 %

Guggenheim High Yield Fund Class C

9,99 $

SIHSX0,50 %

Guggenheim Limited Duration Fund A-Class

24,47 $

GILDX0,12 %

Investeringsforening

Seneste lukkekurs

11,18 $

ÅTD-udbytte

-0,53 %

Omkostningsprocent

1,54 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

439,58 t USD

Afkast

2,46 %

Stiftelsesprovision

Oprettelsesdato

13. jan. 2012

Markedsnyheder

CoinJournal

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