Guggenheim Municipal Income Fund Class C-beleggingsfonds (GIJCX): koers en nieuws - Google Finance

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Guggenheim Municipal Income Fund Class C

$ 11,56

17 mrt · USD · MUTF · Disclaimer

Guggenheim Municipal Income Fund Class A

$ 11,57

GIJAX0,087%

Guggenheim Municipal Income Fund Class P

$ 11,57

GIJPX0,17%

Guggenheim Municipal Income Fund Institutional Class

$ 11,57

GIJIX0,087%

Guggenheim Macro Opportunities Fund Class P

$ 24,71

GIOPX0,081%

Guggenheim High Yield Fund Class P

$ 9,78

SIHPX0,20%

Guggenheim Total Return Bond Fund Class A

$ 23,99

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class A

$ 24,70

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

$ 24,61

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,03

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,01

GIBIX0,17%

Beleggingsfonds

Vorige slotkoers

$ 11,55

Rendement lopende jaar

1,38%

Kostenratio

1,53%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

225,83K USD

Rendement

2,28%

Initiële kosten

-

Ingangsdatum

13 jan 2012

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