Guggenheim Municipal Income Fund Class P (GIJPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGIJPX • vzajemni sklad

Guggenheim Municipal Income Fund Class P

11,14 $

28. apr. · USD · MUTF · Izjava

Guggenheim Municipal Income Fund Class A

11,14 $

GIJAX0,18 %

Guggenheim Municipal Income Fund Class C

11,13 $

GIJCX0,18 %

Guggenheim Municipal Income Fund Institutional Class

11,14 $

GIJIX0,090 %

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,10 %

Guggenheim Limited Duration Fund C-Class

24,54 $

GILFX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

GIFIX0,042 %

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,00 %

Guggenheim High Yield Fund Class C

9,91 $

SIHSX0,10 %

Guggenheim Limited Duration Fund A-Class

24,56 $

GILDX0,12 %

Prejšnji trg. dan.

11,12 $

Donos v tekočem letu

−0,34 %

Razmerje stroškov

0,78 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

126,31 tis. USD

Donos

3,22 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2015

Borzne novice

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