Guggenheim Municipal Income Fund Class A (GIJAX) verð á verðbréfasjóðum og fréttir

HeimGIJAX • Verðbréfasjóður

Guggenheim Municipal Income Fund Class A

11,51 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,50 $

Ávöxtun á árinu

1,59%

Kostnaðarhlutfall

0,78%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

14,31 m. USD

Ávöxtun

3,00%

Söluþóknun

4,00%

Upphafsdagur

28. apr. 2004

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