Guggenheim Municipal Income Fund Class C (GIJCX) – aksjefondkurser og nyheter

StartsideGIJCX • Aksjefond

Guggenheim Municipal Income Fund Class C

11,62 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Municipal Income Fund Class P

11,62 $

GIJPX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,63 $

GIJIX0,086 %

Guggenheim Municipal Income Fund Class A

11,62 $

GIJAX0,00 %

Guggenheim Macro Opportunities Fund Class P

25,10 $

GIOPX0,080 %

Guggenheim High Yield Fund Class P

9,97 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

24,18 $

GIBAX0,12 %

Guggenheim Macro Opportunities Fund Class A

25,09 $

GIOAX0,12 %

Guggenheim Limited Duration Fund C-Class

24,75 $

GILFX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,21 $

GIBIX0,17 %

Aksjefond

Forrige sluttkurs

11,61 $

Utbytte hittil i år

4,39 %

Omkostningsprosent

1,54 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

245,40k USD

Avkastning

1,94 %

Kjøpsgebyr

Opprettelsesdato

13. jan. 2012

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