Cijena uzajamnog fonda i vijesti za Guggenheim Municipal Income Fund Class P (GIJPX)

Početna stranicaGIJPX • uzajamni fond

Guggenheim Municipal Income Fund Class P

11,15 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,14 $

Povrat za tekuću godinu

−0,34 %

Omjer troškova

0,78 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

126,31 tis. USD

Prinos

3,22 %

Ulazna naknada

Datum pokretanja

1. svi 2015.

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