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

11,51 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Municipal Income Fund Class P

11,51 USD

GIJPX0,087%

Guggenheim Municipal Income Fund Class C

11,51 USD

GIJCX0,087%

Guggenheim Municipal Income Fund Institutional Class

11,52 USD

GIJIX0,087%

Guggenheim Macro Opportunities Fund Class P

24,56 USD

GIOPX0,00%

Guggenheim High Yield Fund Class P

9,74 USD

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,82 USD

GIBAX0,13%

Guggenheim Macro Opportunities Fund Class A

24,55 USD

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

24,55 USD

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 USD

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,85 USD

GIBIX0,084%

Fond i përbashkët

Mbyllja e fundit

11,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,21%

Raporti i shpenzimit

0,78%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,78 mln USD

Rendimenti

2,87%

Parapagesa

4,00%

Data e fillimit

28 pri 2004

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