Çmimi dhe lajme për fondin e përbashkët Guggenheim Municipal Income Fund Class P (GIJPX)

Faqja kryesoreGIJPX • Fond i përbashkët

Guggenheim Municipal Income Fund Class P

11,50 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Municipal Income Fund Class A

11,51 USD

GIJAX0,087%

Guggenheim Municipal Income Fund Class C

11,50 USD

GIJCX0,087%

Guggenheim Municipal Income Fund Institutional Class

11,51 USD

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,56 USD

GIOPX0,00%

Guggenheim High Yield Fund Class P

9,73 USD

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

23,85 USD

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

24,55 USD

GIOAX0,041%

Guggenheim Limited Duration Fund C-Class

24,56 USD

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 USD

GIFIX0,087%

Guggenheim Total Return Bond Fund Institutional Class

23,87 USD

GIBIX0,17%

Fond i përbashkët

Mbyllja e fundit

11,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,59%

Raporti i shpenzimit

0,78%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

110,12 mijë USD

Rendimenti

2,99%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

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