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

Početna stranicaGIJCX • uzajamni fond

Guggenheim Municipal Income Fund Class C

11,57 $

12. pro · USD · MUTF · Odricanje od odgovornosti

Guggenheim Municipal Income Fund Class A

11,57 $

GIJAX0,00 %

Guggenheim Municipal Income Fund Class P

11,57 $

GIJPX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,58 $

GIJIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,080 %

Guggenheim High Yield Fund Class P

9,94 $

SIHPX0,20 %

Guggenheim Total Return Bond Fund Class A

24,06 $

GIBAX0,25 %

Guggenheim Macro Opportunities Fund Class A

24,94 $

GIOAX0,12 %

Guggenheim Limited Duration Fund C-Class

24,69 $

GILFX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,085 %

Guggenheim Total Return Bond Fund Institutional Class

24,08 $

GIBIX0,25 %

Uzajamni fond

Preth. zaklj. cijena

11,57 $

Povrat za tekuću godinu

4,25 %

Omjer troškova

1,54 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

248,77 tis. USD

Prinos

2,16 %

Ulazna naknada

Datum pokretanja

13. sij 2012.

Vijesti s tržišta

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