Guggenheim Municipal Income Fund Class P (GIJPX) Sijoitusrahastokurssit ja uutiset

EtusivuGIJPX • Sijoitusrahasto

Guggenheim Municipal Income Fund Class P

11,64 $

12.2. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Municipal Income Fund Class A

11,65 $

GIJAX0,086 %

Guggenheim Municipal Income Fund Class C

11,64 $

GIJCX0,086 %

Guggenheim Municipal Income Fund Institutional Class

11,65 $

GIJIX0,086 %

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,080 %

Guggenheim High Yield Fund Class P

9,92 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

24,27 $

GIBAX0,41 %

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,040 %

Guggenheim Limited Duration Fund C-Class

24,77 $

GILFX0,081 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,18 $

GIFIX0,086 %

Guggenheim Total Return Bond Fund Institutional Class

24,30 $

GIBIX0,45 %

Sijoitusrahasto

Viimeisin päätös

11,64 $

YTD-tuotto

0,56 %

Kulukerroin

0,78 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

108,43 t. USD

Tuotto

2,92 %

Etukäteispalkkio

Perustamispäivä

1.5.2015

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