Guggenheim Municipal Income Fund Class C (GIJCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIJCX • Investiciniai fondai

Guggenheim Municipal Income Fund Class C

11,57 $

12-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,57 $

Grąža nuo einamųjų metų pradžios

4,25 %

Išlaidų rodiklis

1,54 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

248,77 tūkst. USD

Pelningumas

2,16 %

Pirminės apkrovos mokestis

Pradžios data

2012-01-13

Rinkos naujienos

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