Guggenheim Municipal Income Fund Class C-beleggingsfonds (GIJCX): koers en nieuws

HomepageGIJCX • Open-end beleggingsfonds

Guggenheim Municipal Income Fund Class C

$ 11,51

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,51

Rendement lopende jaar

-0,48%

Kostenratio

1,53%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

270,91K USD

Rendement

2,18%

Initiële kosten

Ingangsdatum

13 jan 2012

Marktnieuws

Invezz

1 dag geleden

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.INX

2,51%