Çmimi dhe lajme për fondin e përbashkët Guggenheim Municipal Income Fund Class C (GIJCX)

Faqja kryesoreGIJCX • Fond i përbashkët

Guggenheim Municipal Income Fund Class C

11,18 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Municipal Income Fund Class A

11,19 USD

GIJAX0,36%

Guggenheim Municipal Income Fund Class P

11,19 USD

GIJPX0,36%

Guggenheim Municipal Income Fund Institutional Class

11,20 USD

GIJIX0,36%

Guggenheim Macro Opportunities Fund Class P

24,58 USD

GIOPX0,041%

Guggenheim High Yield Fund Class P

9,81 USD

SIHPX0,20%

Guggenheim Limited Duration Fund C-Class

24,57 USD

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,71 USD

GIFIX0,084%

Guggenheim Ultra Short Duration Fund Class A

10,03 USD

GIYAX0,00%

Guggenheim High Yield Fund Class C

9,89 USD

SIHSX0,20%

Guggenheim Limited Duration Fund A-Class

24,59 USD

GILDX0,081%

Fond i përbashkët

Mbyllja e fundit

11,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,53%

Raporti i shpenzimit

1,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

439,58 mijë USD

Rendimenti

2,46%

Parapagesa

Data e fillimit

13 jan 2012

Lajmet nga tregu

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