Preços e notícias sobre o fundo mútuo Guggenheim Municipal Income Fund Class P (GIJPX): Google Finanças

Finanças

Página inicialGIJPX • Fundo Mútuo

Guggenheim Municipal Income Fund Class P

$ 11,64

6 de fev. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Municipal Income Fund Class A

$ 11,64

GIJAX0,00%

Guggenheim Municipal Income Fund Class C

$ 11,64

GIJCX0,00%

Guggenheim Municipal Income Fund Institutional Class

$ 11,65

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 24,99

GIOPX0,00%

Guggenheim High Yield Fund Class P

$ 9,92

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

$ 24,14

GIBAX0,041%

Guggenheim Macro Opportunities Fund Class A

$ 24,97

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

$ 24,75

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,21

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,17

GIBIX0,00%

Último fechamento

$ 11,64

Retorno acumulado no ano

0,56%

Proporção de despesas

0,78%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

108,43 mil USD

Rendimento

2,33%

Taxa de ingresso

-

Data de lançamento

1 de mai. de 2015

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