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

HeimGIJAX • Verðbréfasjóður

Guggenheim Municipal Income Fund Class A

11,67 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Municipal Income Fund Class P

11,67 $

GIJPX0,00%

Guggenheim Municipal Income Fund Class C

11,67 $

GIJCX0,086%

Guggenheim Municipal Income Fund Institutional Class

11,68 $

GIJIX0,086%

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,20%

Guggenheim High Yield Fund Class P

9,90 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

24,30 $

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

24,95 $

GIOAX0,16%

Guggenheim Limited Duration Fund C-Class

24,75 $

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,07 $

GIFIX0,26%

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082%

Verðbréfasjóður

Við síðustu lokun

11,67 $

Ávöxtun á árinu

0,55%

Kostnaðarhlutfall

0,78%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

14,35 m. USD

Ávöxtun

2,93%

Söluþóknun

4,00%

Upphafsdagur

28. apr. 2004

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