Çmimi dhe lajme për fondin e përbashkët Guggenheim Municipal Income Fund Class C (GIJCX)

Faqja kryesoreGIJCX • Fond i përbashkët

Guggenheim Municipal Income Fund Class C

11,62 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Municipal Income Fund Class A

11,63 USD

GIJAX0,086%

Guggenheim Municipal Income Fund Class P

11,63 USD

GIJPX0,086%

Guggenheim Municipal Income Fund Institutional Class

11,63 USD

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

25,02 USD

GIOPX0,080%

Guggenheim High Yield Fund Class P

9,97 USD

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

24,09 USD

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class A

25,01 USD

GIOAX0,080%

Guggenheim Limited Duration Fund C-Class

24,72 USD

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 USD

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

24,12 USD

GIBIX0,17%

Fond i përbashkët

Mbyllja e fundit

11,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,39%

Raporti i shpenzimit

1,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

245,40 mijë USD

Rendimenti

1,94%

Parapagesa

Data e fillimit

13 jan 2012

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