Guggenheim Municipal Income Fund Class P (GIJPX) – Andelskurser och nyheter

StartsidaGIJPX • Räntefond

Guggenheim Municipal Income Fund Class P

11,57 $

22 dec. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

11,57 $

Avkastning i år

5,05 %

Utgiftskvot

0,78 %

Kategori

US Municipal Fixed Income

Morningstar-betyg

Nettotillgångar

97,65 tn USD

Avkastning

2,89 %

Inträdesavgift

Startdatum

1 maj 2015

Ekonominyheter

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