Guggenheim Municipal Income Fund Class C-beleggingsfonds (GIJCX): koers en nieuws - Google Finance

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Guggenheim Municipal Income Fund Class C

$ 11,64

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,64

Rendement lopende jaar

0,41%

Kostenratio

1,53%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

246,34K USD

Rendement

1,75%

Initiële kosten

-

Ingangsdatum

13 jan 2012

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