Guggenheim Municipal Income Fund Class P (GIJPX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGIJPX • vzajemni sklad

Guggenheim Municipal Income Fund Class P

11,57 $

22. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,57 $

Donos v tekočem letu

5,05 %

Razmerje stroškov

0,78 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

97,65 tis. USD

Donos

2,89 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2015

Borzne novice

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