Guggenheim Municipal Income Fund Class P (GIJPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIJPX • Өз ара фонд

Guggenheim Municipal Income Fund Class P

11,19 $

30-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Guggenheim Municipal Income Fund Class A

11,19 $

GIJAX0,36%

Guggenheim Municipal Income Fund Class C

11,18 $

GIJCX0,27%

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%

Өз ара фонд

Жабылуу курсу

11,15 $

Жылдык киреше

-0,34%

Чыгымдардын катышы

0,78%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

126,31 миң USD

Кирешенин үлүшү

3,22%

Комиссия

Баштапкы күн

2015-ж., 1-май

Базар жаңылыктары

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