Cijena uzajamnog fonda i vijesti za Guggenheim Municipal Income Fund Class P (GIJPX) – Google Finance

Financije

Početna stranicaGIJPX • uzajamni fond

Guggenheim Municipal Income Fund Class P

11,60 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Guggenheim Municipal Income Fund Class C

11,60 $

GIJCX0,17 %

Guggenheim Municipal Income Fund Institutional Class

11,60 $

GIJIX0,086 %

Guggenheim Municipal Income Fund Class A

11,60 $

GIJAX0,086 %

Guggenheim Macro Opportunities Fund Class P

25,08 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

9,97 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

24,11 $

GIBAX0,12 %

Guggenheim Macro Opportunities Fund Class A

25,06 $

GIOAX0,040 %

Guggenheim Limited Duration Fund C-Class

24,73 $

GILFX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,43 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,12 %

Preth. zaklj. cijena

11,59 $

Povrat za tekuću godinu

5,17 %

Omjer troškova

0,78 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

98,38 tis. USD

Prinos

2,60 %

Ulazna naknada

-

Datum pokretanja

1. svi 2015.

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