Prețul fondului de investiții Guggenheim Municipal Income Fund Class P (GIJPX) și noutăți

Pagina de pornireGIJPX • Fond de investiții

Guggenheim Municipal Income Fund Class P

11,64 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,64 $

Rentabilitate la zi

0,56 %

Raportul cheltuielilor

0,78 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

108,43 K USD

Randament

2,33 %

Alimentare anticipată

Data de începere

1 mai 2015

Știri despre piață

Yahoo Finance

acum 1 oră

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