Guggenheim Municipal Income Fund Class C (GIJCX) Цена на взаимен фонд и новини

Начална страницаGIJCX • Взаимен фонд

Guggenheim Municipal Income Fund Class C

11,64 $

6.02 · USD · MUTF · Отказ от отговорност

Guggenheim Municipal Income Fund Class A

11,64 $

GIJAX0,00%

Guggenheim Municipal Income Fund Class P

11,64 $

GIJPX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,65 $

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00%

Guggenheim High Yield Fund Class P

9,92 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,041%

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

24,75 $

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,64 $

Възвръщаемост от началото на годината до днешна дата

0,41%

Разходен коефициент

1,53%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

246,34 хил. USD

Доходност

1,75%

Начална такса

Начална дата

13.01.2012 г.

Пазарни новини

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