Cijena uzajamnog fonda i vijesti za Guggenheim Municipal Income Fund Class C (GIJCX) – Google Finance

Financije

Početna stranicaGIJCX • uzajamni fond

Guggenheim Municipal Income Fund Class C

11,64 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,64 $

Povrat za tekuću godinu

0,41 %

Omjer troškova

1,53 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

246,34 tis. USD

Prinos

1,75 %

Ulazna naknada

-

Datum pokretanja

13. sij 2012.

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