Cijena uzajamnog fonda i vijesti za Guggenheim Municipal Income Fund Class A (GIJAX)

Početna stranicaGIJAX • uzajamni fond

Guggenheim Municipal Income Fund Class A

11,59 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Guggenheim Municipal Income Fund Class P

11,59 $

GIJPX0,086 %

Guggenheim Municipal Income Fund Class C

11,59 $

GIJCX0,086 %

Guggenheim Municipal Income Fund Institutional Class

11,60 $

GIJIX0,086 %

Virtus AlphaSimplex Global Alternatives Fund Class A

11,18 $

GAFAX0,62 %

Fidelity Advisor Overseas Fund - Class A

72,01 $

FOVBX0,25 %

Loomis Sayles Strategic Alpha Fund Class A

9,91 $

LABAX0,10 %

Fidelity Advisor Municipal Income Fund - Class A

12,32 $

FHUGX0,081 %

Uzajamni fond

Preth. zaklj. cijena

11,58 $

Povrat za tekuću godinu

4,97 %

Omjer troškova

0,79 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

14,60 mil. USD

Prinos

2,90 %

Ulazna naknada

4,00 %

Datum pokretanja

28. tra 2004.

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