Investeerimisfondi Guggenheim Municipal Income Fund Class C (GIJCX) osaku hind ja uudised – Google Finance

Finance

AvalehtGIJCX • Investeerimisfond

Guggenheim Municipal Income Fund Class C

11,64 $

5. veebr · USD · MUTF · Välistus

Guggenheim Municipal Income Fund Class A

11,64 $

GIJAX0,086%

Guggenheim Municipal Income Fund Class P

11,64 $

GIJPX0,086%

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%

Avatud investeerimisfond

Viimane sulgemishind

11,63 $

Tulusus sel aastal

0,41%

Kulumäär

1,53%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

246,34 tuh USD

Tootlus

1,75%

Väljalasketasu

-

Asutamiskuupäev

13. jaan 2012

Börsiuudised

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