Investeerimisfondi Guggenheim Municipal Income Fund Class P (GIJPX) osaku hind ja uudised

AvalehtGIJPX • Investeerimisfond

Guggenheim Municipal Income Fund Class P

11,15 $

29. apr · USD · MUTF · Välistus

Guggenheim Municipal Income Fund Class A

11,15 $

GIJAX0,090%

Guggenheim Municipal Income Fund Class C

11,15 $

GIJCX0,18%

Guggenheim Municipal Income Fund Institutional Class

11,16 $

GIJIX0,18%

Guggenheim Macro Opportunities Fund Class P

24,59 $

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,00%

Guggenheim Limited Duration Fund C-Class

24,56 $

GILFX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,73 $

GIFIX0,042%

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,00%

Guggenheim High Yield Fund Class C

9,91 $

SIHSX0,00%

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041%

Avatud investeerimisfond

Viimane sulgemishind

11,14 $

Tulusus sel aastal

−0,34%

Kulumäär

0,78%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

126,31 tuh USD

Tootlus

3,22%

Väljalasketasu

Asutamiskuupäev

1. mai 2015

Börsiuudised

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