Guggenheim Municipal Income Fund Class P (GIJPX) Investitsion fond narxi va yangiliklar

Bosh sahifaGIJPX • Investfond

Guggenheim Municipal Income Fund Class P

11,59 $

10-apr · USD · MUTF · Ogohlantirish

Guggenheim Municipal Income Fund Class A

11,59 $

GIJAX0,00%

Guggenheim Municipal Income Fund Class C

11,58 $

GIJCX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,59 $

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,66 $

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,79 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,90 $

GIBAX0,13%

Guggenheim Macro Opportunities Fund Class A

24,65 $

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

24,59 $

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,94 $

GIFIX0,22%

Guggenheim Total Return Bond Fund Institutional Class

23,92 $

GIBIX0,13%

Investfond

Yopilish kursi

11,58 $

Yil boshidan daromad

-0,21%

Xarajatlar nisbati

0,78%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

108,54 ming USD

Daromad

2,86%

Komissiya

Kuchga kirgan sanasi

1-may, 2015

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