Guggenheim Municipal Income Fund Class A (GIJAX) Investitsion fond narxi va yangiliklar

Bosh sahifaGIJAX • Investfond

Guggenheim Municipal Income Fund Class A

11,56 $

16-mar · USD · MUTF · Ogohlantirish

Guggenheim Municipal Income Fund Class P

11,55 $

GIJPX0,00%

Guggenheim Municipal Income Fund Class C

11,55 $

GIJCX0,087%

Guggenheim Municipal Income Fund Institutional Class

11,56 $

GIJIX0,087%

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,16%

Guggenheim High Yield Fund Class P

9,76 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,94 $

GIBAX0,34%

Guggenheim Macro Opportunities Fund Class A

24,68 $

GIOAX0,20%

Guggenheim Limited Duration Fund C-Class

24,60 $

GILFX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38%

Investfond

Yopilish kursi

11,55 $

Yil boshidan daromad

1,59%

Xarajatlar nisbati

0,78%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

14,31 mln USD

Daromad

3,00%

Komissiya

4,00%

Kuchga kirgan sanasi

28-apr, 2004

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