Çmimi dhe lajme për fondin e përbashkët Guggenheim Municipal Income Fund Class A (GIJAX)

Faqja kryesoreGIJAX • Fond i përbashkët

Guggenheim Municipal Income Fund Class A

11,64 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Municipal Income Fund Class P

11,64 USD

GIJPX0,00%

Guggenheim Municipal Income Fund Class C

11,64 USD

GIJCX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,65 USD

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,99 USD

GIOPX0,00%

Guggenheim High Yield Fund Class P

9,92 USD

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

24,14 USD

GIBAX0,041%

Guggenheim Macro Opportunities Fund Class A

24,97 USD

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

24,75 USD

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 USD

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,17 USD

GIBIX0,00%

Fond i përbashkët

Mbyllja e fundit

11,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,56%

Raporti i shpenzimit

0,78%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,35 mln USD

Rendimenti

2,34%

Parapagesa

4,00%

Data e fillimit

28 pri 2004

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