Cijena uzajamnog fonda i vijesti za Guggenheim Municipal Income Fund Class P (GIJPX)

Početna stranicaGIJPX • uzajamni fond

Guggenheim Municipal Income Fund Class P

11,58 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim Municipal Income Fund Class A

11,58 $

GIJAX0,52 %

Guggenheim Municipal Income Fund Class C

11,58 $

GIJCX0,61 %

Guggenheim Municipal Income Fund Institutional Class

11,59 $

GIJIX0,61 %

Guggenheim Macro Opportunities Fund Class P

24,67 $

GIOPX0,37 %

Guggenheim High Yield Fund Class P

9,79 $

SIHPX0,62 %

Guggenheim Total Return Bond Fund Class A

23,93 $

GIBAX0,29 %

Guggenheim Macro Opportunities Fund Class A

24,66 $

GIOAX0,37 %

Guggenheim Limited Duration Fund C-Class

24,59 $

GILFX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,99 $

GIFIX0,26 %

Guggenheim Total Return Bond Fund Institutional Class

23,95 $

GIBIX0,29 %

Uzajamni fond

Preth. zaklj. cijena

11,52 $

Povrat za tekuću godinu

−0,21 %

Omjer troškova

0,78 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

108,54 tis. USD

Prinos

2,86 %

Ulazna naknada

Datum pokretanja

1. svi 2015.

Vijesti s tržišta

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