Guggenheim Municipal Income Fund Class C (GIJCX) Cena vzajemnega sklada in novice

Domača stranGIJCX • vzajemni sklad

Guggenheim Municipal Income Fund Class C

11,57 $

12. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,57 $

Donos v tekočem letu

4,25 %

Razmerje stroškov

1,54 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

248,77 tis. USD

Donos

2,16 %

Vnaprejšnji stroški

Začetni datum

13. jan. 2012

Borzne novice

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pred 2 urama

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pred 1 dnevom

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OSPTX

0,00 %