Preços e notícias sobre o fundo mútuo Guggenheim Municipal Income Fund Class A (GIJAX): Google Finanças

Página inicialGIJAX • Fundo Mútuo

Guggenheim Municipal Income Fund Class A

$ 11,51

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,50

Retorno acumulado no ano

1,59%

Proporção de despesas

0,78%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

14,31 mi USD

Rendimento

3,00%

Taxa de ingresso

4,00%

Data de lançamento

28 de abr. de 2004

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