Guggenheim Municipal Income Fund Class C (GIJCX) Cena vzajemnega sklada in novice

Domača stranGIJCX • vzajemni sklad

Guggenheim Municipal Income Fund Class C

11,49 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,46 $

Donos v tekočem letu

1,38 %

Razmerje stroškov

1,53 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

225,83 tis. USD

Donos

2,28 %

Vnaprejšnji stroški

Začetni datum

13. jan. 2012

Borzne novice

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