Preços e notícias sobre o fundo mútuo Guggenheim Municipal Income Fund Class P (GIJPX): Google Finanças

Página inicialGIJPX • Fundo Mútuo

Guggenheim Municipal Income Fund Class P

$ 11,19

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Municipal Income Fund Class A

$ 11,20

GIJAX0,089%

Guggenheim Municipal Income Fund Class C

$ 11,19

GIJCX0,089%

Guggenheim Municipal Income Fund Institutional Class

$ 11,20

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 24,57

GIOPX0,041%

Guggenheim High Yield Fund Class P

$ 9,82

SIHPX0,10%

Guggenheim Macro Opportunities Fund Class A

$ 24,56

GIOAX0,041%

Guggenheim Limited Duration Fund C-Class

$ 24,54

GILFX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,73

GIFIX0,084%

Guggenheim Ultra Short Duration Fund Class A

$ 10,03

GIYAX0,00%

Guggenheim High Yield Fund Class C

$ 9,90

SIHSX0,10%

Fundo mútuo

Último fechamento

$ 11,19

Retorno acumulado no ano

-0,34%

Proporção de despesas

0,78%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

126,31 mil USD

Rendimento

3,22%

Taxa de ingresso

Data de lançamento

1 de mai. de 2015

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