Guggenheim Municipal Income Fund Class A-beleggingsfonds (GIJAX): koers en nieuws - Google Finance

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Guggenheim Municipal Income Fund Class A

$ 11,64

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,63

Rendement lopende jaar

0,56%

Kostenratio

0,78%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

14,35 mln. USD

Rendement

2,34%

Initiële kosten

4,00%

Ingangsdatum

28 apr 2004

Marktnieuws

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