Cijena uzajamnog fonda i vijesti za Guggenheim Municipal Income Fund Class A (GIJAX) – Google Finance

Financije

Početna stranicaGIJAX • uzajamni fond

Guggenheim Municipal Income Fund Class A

11,64 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,63 $

Povrat za tekuću godinu

0,56 %

Omjer troškova

0,78 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

14,35 mil. USD

Prinos

2,34 %

Ulazna naknada

4,00 %

Datum pokretanja

28. tra 2004.

Vijesti s tržišta

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