Çmimi dhe lajme për fondin e përbashkët Guggenheim Municipal Income Fund Class A (GIJAX)

Faqja kryesoreGIJAX • Fond i përbashkët

Guggenheim Municipal Income Fund Class A

11,20 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Municipal Income Fund Class P

11,19 USD

GIJPX0,00%

Guggenheim Municipal Income Fund Class C

11,19 USD

GIJCX0,089%

Guggenheim Municipal Income Fund Institutional Class

11,20 USD

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,57 USD

GIOPX0,041%

Guggenheim High Yield Fund Class P

9,82 USD

SIHPX0,10%

Guggenheim Limited Duration Fund C-Class

24,54 USD

GILFX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,73 USD

GIFIX0,084%

Guggenheim Ultra Short Duration Fund Class A

10,03 USD

GIYAX0,00%

Guggenheim High Yield Fund Class C

9,90 USD

SIHSX0,10%

Guggenheim Limited Duration Fund A-Class

24,55 USD

GILDX0,16%

Fond i përbashkët

Mbyllja e fundit

11,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,34%

Raporti i shpenzimit

0,79%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,19 mln USD

Rendimenti

3,22%

Parapagesa

4,00%

Data e fillimit

28 pri 2004

Lajmet nga tregu

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