Guggenheim Municipal Income Fund Class A (GIJAX) verð á verðbréfasjóðum og fréttir

HeimGIJAX • Verðbréfasjóður

Guggenheim Municipal Income Fund Class A

11,63 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Municipal Income Fund Class P

11,63 $

GIJPX0,086%

Guggenheim Municipal Income Fund Class C

11,62 $

GIJCX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,63 $

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

25,02 $

GIOPX0,080%

Guggenheim High Yield Fund Class P

9,97 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

24,09 $

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class A

25,01 $

GIOAX0,080%

Guggenheim Limited Duration Fund C-Class

24,72 $

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

GIBIX0,17%

Verðbréfasjóður

Við síðustu lokun

11,62 $

Ávöxtun á árinu

5,09%

Kostnaðarhlutfall

0,79%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

14,51 m. USD

Ávöxtun

2,61%

Söluþóknun

4,00%

Upphafsdagur

28. apr. 2004

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