Guggenheim Municipal Income Fund Class P (GIJPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIJPX • Investiciniai fondai

Guggenheim Municipal Income Fund Class P

11,51 $

04-06 · USD · MUTF · Atsisakymas

Guggenheim Municipal Income Fund Class A

11,51 $

GIJAX0,00 %

Guggenheim Municipal Income Fund Class C

11,51 $

GIJCX0,087 %

Guggenheim Municipal Income Fund Institutional Class

11,52 $

GIJIX0,087 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Guggenheim High Yield Fund Class P

9,74 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

23,82 $

GIBAX0,13 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00 %

Guggenheim Limited Duration Fund C-Class

24,55 $

GILFX0,041 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,50 $

Grąža nuo einamųjų metų pradžios

−0,21 %

Išlaidų rodiklis

0,78 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

108,54 tūkst. USD

Pelningumas

2,86 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

Rinkos naujienos

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prieš 6 valandas

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0,076 %