Guggenheim Municipal Income Fund Class P (GIJPX) Цена на взаимен фонд и новини

Начална страницаGIJPX • Взаимен фонд

Guggenheim Municipal Income Fund Class P

11,57 $

22.12 · USD · MUTF · Отказ от отговорност

Guggenheim Municipal Income Fund Class A

11,58 $

GIJAX0,00%

Guggenheim Municipal Income Fund Class C

11,57 $

GIJCX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,58 $

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00%

Guggenheim High Yield Fund Class P

9,95 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

24,09 $

GIBAX0,083%

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,040%

Guggenheim Limited Duration Fund C-Class

24,71 $

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,44 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,11 $

GIBIX0,083%

Взаимен фонд

Цена при затв. на предх. ден

11,57 $

Възвръщаемост от началото на годината до днешна дата

5,05%

Разходен коефициент

0,78%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

97,65 хил. USD

Доходност

2,89%

Начална такса

Начална дата

1.05.2015 г.

Пазарни новини

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