Cijena uzajamnog fonda i vijesti za Guggenheim Municipal Income Fund Class P (GIJPX)

Početna stranicaGIJPX • uzajamni fond

Guggenheim Municipal Income Fund Class P

11,70 $

26. velj · USD · MUTF · Odricanje od odgovornosti

Guggenheim Municipal Income Fund Class A

11,70 $

GIJAX0,086 %

Guggenheim Municipal Income Fund Class C

11,69 $

GIJCX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,70 $

GIJIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,95 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

9,89 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

24,32 $

GIBAX0,12 %

Guggenheim Macro Opportunities Fund Class A

24,93 $

GIOAX0,040 %

Guggenheim Limited Duration Fund C-Class

24,75 $

GILFX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,04 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,34 $

GIBIX0,12 %

Uzajamni fond

Preth. zaklj. cijena

11,69 $

Povrat za tekuću godinu

0,55 %

Omjer troškova

0,78 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

108,43 tis. USD

Prinos

2,92 %

Ulazna naknada

Datum pokretanja

1. svi 2015.

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