Guggenheim Municipal Income Fund Class A (GIJAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIJAX • Investiciniai fondai

Guggenheim Municipal Income Fund Class A

11,67 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,67 $

Grąža nuo einamųjų metų pradžios

0,55 %

Išlaidų rodiklis

0,78 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

14,35 mln. USD

Pelningumas

2,93 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2004-04-28

Rinkos naujienos

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