Guggenheim Municipal Income Fund Class A (GIJAX) Цена на взаимен фонд и новини

Начална страницаGIJAX • Взаимен фонд

Guggenheim Municipal Income Fund Class A

11,50 $

1.04 · USD · MUTF · Отказ от отговорност

Guggenheim Municipal Income Fund Class P

11,50 $

GIJPX0,26%

Guggenheim Municipal Income Fund Class C

11,49 $

GIJCX0,26%

Guggenheim Municipal Income Fund Institutional Class

11,51 $

GIJIX0,35%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16%

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,41%

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,042%

Guggenheim Macro Opportunities Fund Class A

24,54 $

GIOAX0,12%

Guggenheim Limited Duration Fund C-Class

24,55 $

GILFX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,00 $

GIFIX0,087%

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042%

Взаимен фонд

Цена при затв. на предх. ден

11,47 $

Възвръщаемост от началото на годината до днешна дата

1,59%

Разходен коефициент

0,78%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

14,31 млн. USD

Доходност

3,00%

Начална такса

4,00%

Начална дата

28.04.2004 г.

Пазарни новини

incrypted

преди 1 ден

CoinShares has Completed the Merger and Listed on Nasdaq

CoinShares Debuts on Nasdaq

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

Reuters

преди 8 часа

Dem senators query government watchdogs over well-timed Wall Street bets

CNBC

преди 16 часа

Fundstrat says a bottoming process in stocks has begun

The Motley Fool

преди 7 часа

Nasdaq Correction: 2 Outstanding Growth Stocks to Buy on the Dip