Guggenheim Municipal Income Fund Class P (GIJPX) Cena vzajemnega sklada in novice

Domača stranGIJPX • vzajemni sklad

Guggenheim Municipal Income Fund Class P

11,55 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,55 $

Donos v tekočem letu

1,59 %

Razmerje stroškov

0,78 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

110,12 tis. USD

Donos

2,99 %

Vnaprejšnji stroški

Začetni datum

1. maj 2015

Borzne novice

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