Guggenheim Municipal Income Fund Class C (GIJCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGIJCX • Verðbréfasjóður

Guggenheim Municipal Income Fund Class C

11,64 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,64 $

Ávöxtun á árinu

0,41%

Kostnaðarhlutfall

1,53%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

246,34 þ. USD

Ávöxtun

1,75%

Söluþóknun

-

Upphafsdagur

13. jan. 2012

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