Guggenheim Municipal Income Fund Class C (GIJCX) Цена на взаимен фонд и новини

Начална страницаGIJCX • Взаимен фонд

Guggenheim Municipal Income Fund Class C

11,50 $

2.04 · USD · MUTF · Отказ от отговорност

Guggenheim Municipal Income Fund Class A

11,51 $

GIJAX0,087%

Guggenheim Municipal Income Fund Class P

11,50 $

GIJPX0,00%

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%

Взаимен фонд

Цена при затв. на предх. ден

11,49 $

Възвръщаемост от началото на годината до днешна дата

1,38%

Разходен коефициент

1,53%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

225,83 хил. USD

Доходност

2,28%

Начална такса

Начална дата

13.01.2012 г.

Пазарни новини

incrypted

преди 1 ден

CoinShares has Completed the Merger and Listed on Nasdaq

CoinShares Debuts on Nasdaq

Optical Cable (NASDAQ:OCC) Shares Cross Above 200 Day Moving Average - Should You Sell?

Dow Jones Top Company Headlines at 3 AM ET: Microsoft to Invest $10 Billion in Japan on AI Infrastructure, Cybersecurity | Amazon ...

The Market Doesn't Believe the Rebounce: 3 Warning Signals Hidden in Options

Dow Jones, US Stock Market: Wall Street Scrambles For Certainty After April Fool's Fakeout