Guggenheim Municipal Income Fund Class A (GIJAX) Sijoitusrahastokurssit ja uutiset

EtusivuGIJAX • Sijoitusrahasto

Guggenheim Municipal Income Fund Class A

11,64 $

5.2. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Municipal Income Fund Class P

11,64 $

GIJPX0,086 %

Guggenheim Municipal Income Fund Class C

11,64 $

GIJCX0,086 %

Guggenheim Municipal Income Fund Institutional Class

11,65 $

GIJIX0,086 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

9,92 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,42 %

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00 %

Guggenheim Limited Duration Fund C-Class

24,76 $

GILFX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

GIFIX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,42 %

Sijoitusrahasto

Viimeisin päätös

11,63 $

YTD-tuotto

0,56 %

Kulukerroin

0,78 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

14,35 milj. USD

Tuotto

2,34 %

Etukäteispalkkio

4,00 %

Perustamispäivä

28.4.2004

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