Guggenheim Municipal Income Fund Class P (GIJPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIJPX • Өз ара фонд

Guggenheim Municipal Income Fund Class P

11,70 $

26-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,69 $

Жылдык киреше

0,55%

Чыгымдардын катышы

0,78%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

108,43 миң USD

Кирешенин үлүшү

2,92%

Комиссия

Баштапкы күн

2015-ж., 1-май

Базар жаңылыктары

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