Guggenheim Municipal Income Fund Class A (GIJAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGIJAX • vzajemni sklad

Guggenheim Municipal Income Fund Class A

11,64 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,63 $

Donos v tekočem letu

0,56 %

Razmerje stroškov

0,78 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

14,35 mio. USD

Donos

2,34 %

Vnaprejšnji stroški

4,00 %

Začetni datum

28. apr. 2004

Borzne novice

pred 15 minutami

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