Guggenheim Municipal Income Fund Class P (GIJPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIJPX • Investiciniai fondai

Guggenheim Municipal Income Fund Class P

11,63 $

01-16 · USD · MUTF · Atsisakymas

Guggenheim Municipal Income Fund Class C

11,62 $

GIJCX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,63 $

GIJIX0,00 %

Guggenheim Municipal Income Fund Class A

11,63 $

GIJAX0,00 %

Guggenheim Macro Opportunities Fund Class P

25,07 $

GIOPX0,080 %

Guggenheim High Yield Fund Class P

9,98 $

SIHPX0,00 %

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,25 %

Guggenheim Macro Opportunities Fund Class A

25,05 $

GIOAX0,12 %

Guggenheim Limited Duration Fund C-Class

24,72 $

GILFX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,62 $

Grąža nuo einamųjų metų pradžios

5,17 %

Išlaidų rodiklis

0,78 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

98,38 tūkst. USD

Pelningumas

2,60 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

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