Guggenheim Municipal Income Fund Class C (GIJCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIJCX • Investiciniai fondai

Guggenheim Municipal Income Fund Class C

11,51 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,51 $

Grąža nuo einamųjų metų pradžios

−0,48 %

Išlaidų rodiklis

1,53 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

270,91 tūkst. USD

Pelningumas

2,18 %

Pirminės apkrovos mokestis

Pradžios data

2012-01-13

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