Prețul fondului de investiții Guggenheim Municipal Income Fund Class C (GIJCX) și noutăți

Pagina de pornireGIJCX • Fond de investiții

Guggenheim Municipal Income Fund Class C

11,67 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Municipal Income Fund Class A

11,67 $

GIJAX0,00 %

Guggenheim Municipal Income Fund Class P

11,67 $

GIJPX0,00 %

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 %

Fond de investiții

Închidere anterioară

11,66 $

Rentabilitate la zi

0,40 %

Raportul cheltuielilor

1,53 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

246,34 K USD

Randament

2,20 %

Alimentare anticipată

Data de începere

13 ian. 2012

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