Investeerimisfondi Guggenheim Municipal Income Fund Class C (GIJCX) osaku hind ja uudised

AvalehtGIJCX • Investeerimisfond

Guggenheim Municipal Income Fund Class C

11,51 $

7. apr · USD · MUTF · Välistus

Guggenheim Municipal Income Fund Class A

11,52 $

GIJAX0,087%

Guggenheim Municipal Income Fund Class P

11,52 $

GIJPX0,087%

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%

Avatud investeerimisfond

Viimane sulgemishind

11,51 $

Tulusus sel aastal

−0,48%

Kulumäär

1,53%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

270,91 tuh USD

Tootlus

2,18%

Väljalasketasu

Asutamiskuupäev

13. jaan 2012

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