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

PagrindinisGIJPX • Investiciniai fondai

Guggenheim Municipal Income Fund Class P

11,57 $

12-22 · USD · MUTF · Atsisakymas

Guggenheim Municipal Income Fund Class A

11,58 $

GIJAX0,00 %

Guggenheim Municipal Income Fund Class C

11,57 $

GIJCX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,58 $

GIJIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00 %

Guggenheim High Yield Fund Class P

9,95 $

SIHPX0,00 %

Guggenheim Total Return Bond Fund Class A

24,09 $

GIBAX0,083 %

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,040 %

Guggenheim Limited Duration Fund C-Class

24,71 $

GILFX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,44 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,11 $

GIBIX0,083 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,57 $

Grąža nuo einamųjų metų pradžios

5,05 %

Išlaidų rodiklis

0,78 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

97,65 tūkst. USD

Pelningumas

2,89 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

Rinkos naujienos

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