Investeerimisfondi Guggenheim Municipal Income Fund Class C (GIJCX) osaku hind ja uudised

AvalehtGIJCX • Investeerimisfond

Guggenheim Municipal Income Fund Class C

11,19 $

1. mai · USD · MUTF · Välistus

Guggenheim Municipal Income Fund Class A

11,20 $

GIJAX0,089%

Guggenheim Municipal Income Fund Class P

11,19 $

GIJPX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

11,18 $

Tulusus sel aastal

−0,53%

Kulumäär

1,54%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

439,58 tuh USD

Tootlus

2,46%

Väljalasketasu

Asutamiskuupäev

13. jaan 2012

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