Guggenheim Municipal Income Fund Class A (GIJAX) Cena vzajemnega sklada in novice

Domača stranGIJAX • vzajemni sklad

Guggenheim Municipal Income Fund Class A

11,20 $

1. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,19 $

Donos v tekočem letu

−0,34 %

Razmerje stroškov

0,79 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

15,19 mio. USD

Donos

3,22 %

Vnaprejšnji stroški

4,00 %

Začetni datum

28. apr. 2004

Borzne novice

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