Guggenheim Municipal Income Fund Class A-beleggingsfonds (GIJAX): koers en nieuws - Google Finance

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Guggenheim Municipal Income Fund Class A

$ 11,67

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,67

Rendement lopende jaar

0,55%

Kostenratio

0,78%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

14,35 mln. USD

Rendement

2,93%

Initiële kosten

4,00%

Ingangsdatum

28 apr 2004

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