Guggenheim Municipal Income Fund Class P (GIJPX) – aksjefondkurser og nyheter

StartsideGIJPX • Aksjefond

Guggenheim Municipal Income Fund Class P

11,64 $

12. feb. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Municipal Income Fund Class A

11,65 $

GIJAX0,086 %

Guggenheim Municipal Income Fund Class C

11,64 $

GIJCX0,086 %

Guggenheim Municipal Income Fund Institutional Class

11,65 $

GIJIX0,086 %

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,080 %

Guggenheim High Yield Fund Class P

9,92 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

24,27 $

GIBAX0,41 %

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,040 %

Guggenheim Limited Duration Fund C-Class

24,77 $

GILFX0,081 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,18 $

GIFIX0,086 %

Guggenheim Total Return Bond Fund Institutional Class

24,30 $

GIBIX0,45 %

Aksjefond

Forrige sluttkurs

11,64 $

Utbytte hittil i år

0,56 %

Omkostningsprosent

0,78 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

108,43k USD

Avkastning

2,92 %

Kjøpsgebyr

Opprettelsesdato

1. mai 2015

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