Çmimi dhe lajme për fondin e përbashkët Guggenheim Municipal Income Fund Class P (GIJPX)

Faqja kryesoreGIJPX • Fond i përbashkët

Guggenheim Municipal Income Fund Class P

11,59 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Municipal Income Fund Class A

11,59 USD

GIJAX0,00%

Guggenheim Municipal Income Fund Class C

11,58 USD

GIJCX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,59 USD

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,66 USD

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,79 USD

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,90 USD

GIBAX0,13%

Guggenheim Macro Opportunities Fund Class A

24,65 USD

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

24,59 USD

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,94 USD

GIFIX0,22%

Guggenheim Total Return Bond Fund Institutional Class

23,92 USD

GIBIX0,13%

Fond i përbashkët

Mbyllja e fundit

11,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,21%

Raporti i shpenzimit

0,78%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

108,54 mijë USD

Rendimenti

2,86%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

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