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

PagrindinisGIJAX • Investiciniai fondai

Guggenheim Municipal Income Fund Class A

11,59 $

12-31 · USD · MUTF · Atsisakymas

Guggenheim Municipal Income Fund Class P

11,59 $

GIJPX0,086 %

Guggenheim Municipal Income Fund Class C

11,59 $

GIJCX0,086 %

Guggenheim Municipal Income Fund Institutional Class

11,60 $

GIJIX0,086 %

Virtus AlphaSimplex Global Alternatives Fund Class A

11,18 $

GAFAX0,62 %

Fidelity Advisor Overseas Fund - Class A

72,01 $

FOVBX0,25 %

Loomis Sayles Strategic Alpha Fund Class A

9,91 $

LABAX0,10 %

Fidelity Advisor Municipal Income Fund - Class A

12,32 $

FHUGX0,081 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,58 $

Grąža nuo einamųjų metų pradžios

4,97 %

Išlaidų rodiklis

0,79 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

14,60 mln. USD

Pelningumas

2,90 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2004-04-28

Rinkos naujienos

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