Cijena uzajamnog fonda i vijesti za Guggenheim Municipal Income Fund Class A (GIJAX)

Početna stranicaGIJAX • uzajamni fond

Guggenheim Municipal Income Fund Class A

11,51 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,50 $

Povrat za tekuću godinu

1,59 %

Omjer troškova

0,78 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

14,31 mil. USD

Prinos

3,00 %

Ulazna naknada

4,00 %

Datum pokretanja

28. tra 2004.

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