Guggenheim Municipal Income Fund Class C (GIJCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIJCX • Investiciniai fondai

Guggenheim Municipal Income Fund Class C

11,18 $

04-30 · USD · MUTF · Atsisakymas

Guggenheim Municipal Income Fund Class A

11,19 $

GIJAX0,36 %

Guggenheim Municipal Income Fund Class P

11,19 $

GIJPX0,36 %

Guggenheim Municipal Income Fund Institutional Class

11,20 $

GIJIX0,36 %

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,041 %

Guggenheim High Yield Fund Class P

9,81 $

SIHPX0,20 %

Guggenheim Limited Duration Fund C-Class

24,57 $

GILFX0,041 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,71 $

GIFIX0,084 %

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,00 %

Guggenheim High Yield Fund Class C

9,89 $

SIHSX0,20 %

Guggenheim Limited Duration Fund A-Class

24,59 $

GILDX0,081 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,15 $

Grąža nuo einamųjų metų pradžios

−0,53 %

Išlaidų rodiklis

1,54 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

439,58 tūkst. USD

Pelningumas

2,46 %

Pirminės apkrovos mokestis

Pradžios data

2012-01-13

Rinkos naujienos

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