Guggenheim Municipal Income Fund Class A (GIJAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIJAX • Өз ара фонд

Guggenheim Municipal Income Fund Class A

11,67 $

24-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,67 $

Жылдык киреше

0,55%

Чыгымдардын катышы

0,78%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

14,35 млн USD

Кирешенин үлүшү

2,93%

Комиссия

4,00%

Баштапкы күн

2004-ж., 28-апр.

Базар жаңылыктары

Nasdaq

23 мүнөт мурун

Stock Indexes Settle Higher on Strength in Tech

Coinbase Was Among the S&P 500's Biggest Gainers Wednesday. Here's Why.

COIN

13,52%

Investor's Business Daily

2 саат мурун

Stock Market Today: Nasdaq Jumps Ahead Of Nvidia Earnings; Goldman Leads Bank Bounce (Live Coverage)

Consumer Staples Are Up Almost 20% While the S&P 500 Struggles. Retirees Are Paying Attention.

Heard on the Street Recap: Netflix and Chill

Stocks are flashing a signal that the AI scare trade could lead to a sharper decline

.INX

0,81%