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

Domača stranGIJCX • vzajemni sklad

Guggenheim Municipal Income Fund Class C

11,64 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,63 $

Donos v tekočem letu

0,41 %

Razmerje stroškov

1,53 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

246,34 tis. USD

Donos

1,75 %

Vnaprejšnji stroški

Začetni datum

13. jan. 2012

Borzne novice

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