Çmimi dhe lajme për fondin e përbashkët Guggenheim Municipal Income Fund Class P (GIJPX)

Faqja kryesoreGIJPX • Fond i përbashkët

Guggenheim Municipal Income Fund Class P

11,15 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Municipal Income Fund Class A

11,15 USD

GIJAX0,090%

Guggenheim Municipal Income Fund Class C

11,15 USD

GIJCX0,18%

Guggenheim Municipal Income Fund Institutional Class

11,16 USD

GIJIX0,18%

Guggenheim Macro Opportunities Fund Class P

24,59 USD

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,83 USD

SIHPX0,00%

Guggenheim Limited Duration Fund C-Class

24,56 USD

GILFX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,73 USD

GIFIX0,042%

Guggenheim Ultra Short Duration Fund Class A

10,03 USD

GIYAX0,00%

Guggenheim High Yield Fund Class C

9,91 USD

SIHSX0,00%

Guggenheim Limited Duration Fund A-Class

24,57 USD

GILDX0,041%

Fond i përbashkët

Mbyllja e fundit

11,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,34%

Raporti i shpenzimit

0,78%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

126,31 mijë USD

Rendimenti

3,22%

Parapagesa

Data e fillimit

1 maj 2015

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