Preços e notícias sobre o fundo mútuo Guggenheim Municipal Income Fund Class C (GIJCX): Google Finanças

Finanças

Página inicialGIJCX • Fundo Mútuo

Guggenheim Municipal Income Fund Class C

$ 11,64

5 de fev. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Municipal Income Fund Class A

$ 11,64

GIJAX0,086%

Guggenheim Municipal Income Fund Class P

$ 11,64

GIJPX0,086%

Guggenheim Municipal Income Fund Institutional Class

$ 11,65

GIJIX0,086%

Guggenheim Macro Opportunities Fund Class P

$ 24,99

GIOPX0,040%

Guggenheim High Yield Fund Class P

$ 9,92

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

$ 24,15

GIBAX0,42%

Guggenheim Macro Opportunities Fund Class A

$ 24,97

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

$ 24,76

GILFX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,22

GIFIX0,13%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,17

GIBIX0,42%

Último fechamento

$ 11,63

Retorno acumulado no ano

0,41%

Proporção de despesas

1,53%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

246,34 mil USD

Rendimento

1,75%

Taxa de ingresso

-

Data de lançamento

13 de jan. de 2012

Notícias sobre o mercado

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