Prețul fondului de investiții Guggenheim Municipal Income Fund Class C (GIJCX) și noutăți

Pagina de pornireGIJCX • Fond de investiții

Guggenheim Municipal Income Fund Class C

11,49 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Municipal Income Fund Class A

11,50 $

GIJAX0,26 %

Guggenheim Municipal Income Fund Class P

11,50 $

GIJPX0,26 %

Guggenheim Municipal Income Fund Institutional Class

11,51 $

GIJIX0,35 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16 %

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,41 %

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,042 %

Guggenheim Macro Opportunities Fund Class A

24,54 $

GIOAX0,12 %

Guggenheim Limited Duration Fund C-Class

24,55 $

GILFX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,00 $

GIFIX0,087 %

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

Fond de investiții

Închidere anterioară

11,46 $

Rentabilitate la zi

1,38 %

Raportul cheltuielilor

1,53 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

225,83 K USD

Randament

2,28 %

Alimentare anticipată

Data de începere

13 ian. 2012

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