Investeerimisfondi Guggenheim Municipal Income Fund Class C (GIJCX) osaku hind ja uudised

AvalehtGIJCX • Investeerimisfond

Guggenheim Municipal Income Fund Class C

11,62 $

7. jaan · USD · MUTF · Välistus

Guggenheim Municipal Income Fund Class A

11,62 $

GIJAX0,086%

Guggenheim Municipal Income Fund Class P

11,62 $

GIJPX0,086%

Guggenheim Municipal Income Fund Institutional Class

11,63 $

GIJIX0,086%

Guggenheim Macro Opportunities Fund Class P

25,04 $

GIOPX0,00%

Guggenheim High Yield Fund Class P

9,98 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

25,03 $

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

24,73 $

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,16 $

GIBIX0,12%

Avatud investeerimisfond

Viimane sulgemishind

11,61 $

Tulusus sel aastal

4,39%

Kulumäär

1,54%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

245,40 tuh USD

Tootlus

1,94%

Väljalasketasu

Asutamiskuupäev

13. jaan 2012

Börsiuudised

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