Çmimi dhe lajme për fondin e përbashkët Guggenheim Municipal Income Fund Class P (GIJPX)

Faqja kryesoreGIJPX • Fond i përbashkët

Guggenheim Municipal Income Fund Class P

11,57 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Municipal Income Fund Class A

11,58 USD

GIJAX0,00%

Guggenheim Municipal Income Fund Class C

11,57 USD

GIJCX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,58 USD

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,99 USD

GIOPX0,00%

Guggenheim High Yield Fund Class P

9,95 USD

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

24,09 USD

GIBAX0,083%

Guggenheim Macro Opportunities Fund Class A

24,98 USD

GIOAX0,040%

Guggenheim Limited Duration Fund C-Class

24,71 USD

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,44 USD

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,11 USD

GIBIX0,083%

Fond i përbashkët

Mbyllja e fundit

11,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,05%

Raporti i shpenzimit

0,78%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

97,65 mijë USD

Rendimenti

2,89%

Parapagesa

Data e fillimit

1 maj 2015

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