Guggenheim Municipal Income Fund Class A (GIJAX) – cena podielového fondu a novinky

DomovGIJAX • podielový fond

Guggenheim Municipal Income Fund Class A

11,51 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,50 $

Návratnosť od začiatku tohto roka

1,59 %

Pomer nákladov

0,78 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

14,31 mil. USD

Výnos

3,00 %

Vstupný poplatok

4,00 %

Dátum založenia

28. 4. 2004

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