Guggenheim Municipal Income Fund Class P (GIJPX) verð á verðbréfasjóðum og fréttir

HeimGIJPX • Verðbréfasjóður

Guggenheim Municipal Income Fund Class P

11,52 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Municipal Income Fund Class A

11,52 $

GIJAX0,087%

Guggenheim Municipal Income Fund Class C

11,51 $

GIJCX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,52 $

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

24,56 $

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 $

GIFIX0,22%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13%

Verðbréfasjóður

Við síðustu lokun

11,51 $

Ávöxtun á árinu

-0,21%

Kostnaðarhlutfall

0,78%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

108,54 þ. USD

Ávöxtun

2,86%

Söluþóknun

Upphafsdagur

1. maí 2015

Viðskiptafréttir

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