Guggenheim Municipal Income Fund Class P (GIJPX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaGIJPX • Investfond

Guggenheim Municipal Income Fund Class P

11,70 $

26-fev · USD · MUTF · Ogohlantirish

Guggenheim Municipal Income Fund Class A

11,70 $

GIJAX0,086%

Guggenheim Municipal Income Fund Class C

11,69 $

GIJCX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,70 $

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,95 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

9,89 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

24,32 $

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

24,93 $

GIOAX0,040%

Guggenheim Limited Duration Fund C-Class

24,75 $

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,04 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,34 $

GIBIX0,12%

Yopilish kursi

11,69 $

Yil boshidan daromad

0,55%

Xarajatlar nisbati

0,78%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

108,43 ming USD

Daromad

2,92%

Komissiya

-

Kuchga kirgan sanasi

1-may, 2015

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