Guggenheim Municipal Income Fund Class P-beleggingsfonds (GIJPX): koers en nieuws - Google Finance

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Guggenheim Municipal Income Fund Class P

$ 11,17

2 mei · USD · MUTF · Disclaimer

Guggenheim Municipal Income Fund Class A

$ 11,17

GIJAX0,27%

Guggenheim Municipal Income Fund Class C

$ 11,16

GIJCX0,27%

Guggenheim Municipal Income Fund Institutional Class

$ 11,18

GIJIX0,18%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,041%

Guggenheim High Yield Fund Class P

$ 9,83

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

$ 23,60

GIBAX0,42%

Guggenheim Macro Opportunities Fund Class A

$ 24,55

GIOAX0,041%

Guggenheim Limited Duration Fund C-Class

$ 24,49

GILFX0,20%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,74

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,62

GIBIX0,46%

Beleggingsfonds

Vorige slotkoers

$ 11,19

Rendement lopende jaar

-0,34%

Kostenratio

0,78%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

126,31K USD

Rendement

3,22%

Initiële kosten

-

Ingangsdatum

1 mei 2015

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