Investeerimisfondi Guggenheim Municipal Income Fund Class P (GIJPX) osaku hind ja uudised

AvalehtGIJPX • Investeerimisfond

Guggenheim Municipal Income Fund Class P

11,60 $

20. jaan · USD · MUTF · Välistus

Guggenheim Municipal Income Fund Class C

11,60 $

GIJCX0,17%

Guggenheim Municipal Income Fund Institutional Class

11,61 $

GIJIX0,17%

Guggenheim Municipal Income Fund Class A

11,60 $

GIJAX0,26%

Guggenheim Macro Opportunities Fund Class P

25,03 $

GIOPX0,16%

Guggenheim High Yield Fund Class P

9,95 $

SIHPX0,30%

Guggenheim Total Return Bond Fund Class A

24,01 $

GIBAX0,37%

Guggenheim Macro Opportunities Fund Class A

25,02 $

GIOAX0,12%

Guggenheim Limited Duration Fund C-Class

24,71 $

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,44 $

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

24,04 $

GIBIX0,37%

Avatud investeerimisfond

Viimane sulgemishind

11,63 $

Tulusus sel aastal

5,17%

Kulumäär

0,78%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

98,38 tuh USD

Tootlus

2,60%

Väljalasketasu

Asutamiskuupäev

1. mai 2015

Börsiuudised

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