Prețul fondului de investiții Guggenheim Municipal Income Fund Class P (GIJPX) și noutăți

Pagina de pornireGIJPX • Fond de investiții

Guggenheim Municipal Income Fund Class P

11,15 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,14 $

Rentabilitate la zi

-0,34 %

Raportul cheltuielilor

0,78 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

126,31 K USD

Randament

3,22 %

Alimentare anticipată

Data de începere

1 mai 2015

Știri despre piață

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