Guggenheim Municipal Income Fund Class A (GIJAX) Sijoitusrahastokurssit ja uutiset

EtusivuGIJAX • Sijoitusrahasto

Guggenheim Municipal Income Fund Class A

11,51 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Municipal Income Fund Class P

11,50 $

GIJPX0,00 %

Guggenheim Municipal Income Fund Class C

11,50 $

GIJCX0,087 %

Guggenheim Municipal Income Fund Institutional Class

11,51 $

GIJIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,00 %

Guggenheim Total Return Bond Fund Class A

23,85 $

GIBAX0,17 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,041 %

Guggenheim Limited Duration Fund C-Class

24,56 $

GILFX0,041 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,087 %

Guggenheim Total Return Bond Fund Institutional Class

23,87 $

GIBIX0,17 %

Sijoitusrahasto

Viimeisin päätös

11,50 $

YTD-tuotto

1,59 %

Kulukerroin

0,78 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

14,31 milj. USD

Tuotto

3,00 %

Etukäteispalkkio

4,00 %

Perustamispäivä

28.4.2004

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