Cijena uzajamnog fonda i vijesti za Guggenheim Municipal Income Fund Class A (GIJAX)

Početna stranicaGIJAX • uzajamni fond

Guggenheim Municipal Income Fund Class A

11,20 $

1. svi · USD · MUTF · Odricanje od odgovornosti

Guggenheim Municipal Income Fund Class P

11,19 $

GIJPX0,00 %

Guggenheim Municipal Income Fund Class C

11,19 $

GIJCX0,089 %

Guggenheim Municipal Income Fund Institutional Class

11,20 $

GIJIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,041 %

Guggenheim High Yield Fund Class P

9,82 $

SIHPX0,10 %

Guggenheim Limited Duration Fund C-Class

24,54 $

GILFX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,73 $

GIFIX0,084 %

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,00 %

Guggenheim High Yield Fund Class C

9,90 $

SIHSX0,10 %

Guggenheim Limited Duration Fund A-Class

24,55 $

GILDX0,16 %

Uzajamni fond

Preth. zaklj. cijena

11,19 $

Povrat za tekuću godinu

−0,34 %

Omjer troškova

0,79 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

15,19 mil. USD

Prinos

3,22 %

Ulazna naknada

4,00 %

Datum pokretanja

28. tra 2004.

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