Guggenheim Municipal Income Fund Class P-beleggingsfonds (GIJPX): koers en nieuws

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Guggenheim Municipal Income Fund Class P

$ 11,55

16 mrt · USD · MUTF · Disclaimer

Guggenheim Municipal Income Fund Class A

$ 11,56

GIJAX0,087%

Guggenheim Municipal Income Fund Class C

$ 11,55

GIJCX0,087%

Guggenheim Municipal Income Fund Institutional Class

$ 11,56

GIJIX0,087%

Guggenheim Macro Opportunities Fund Class P

$ 24,69

GIOPX0,16%

Guggenheim High Yield Fund Class P

$ 9,76

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

$ 23,94

GIBAX0,34%

Guggenheim Macro Opportunities Fund Class A

$ 24,68

GIOAX0,20%

Guggenheim Limited Duration Fund C-Class

$ 24,60

GILFX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,03

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,97

GIBIX0,38%

Beleggingsfonds

Vorige slotkoers

$ 11,55

Rendement lopende jaar

1,59%

Kostenratio

0,78%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

110,12K USD

Rendement

2,99%

Initiële kosten

Ingangsdatum

1 mei 2015

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