Guggenheim Municipal Income Fund Class A-beleggingsfonds (GIJAX): koers en nieuws - Google Finance

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Guggenheim Municipal Income Fund Class A

$ 11,59

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,58

Rendement lopende jaar

4,97%

Kostenratio

0,79%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

14,60 mln. USD

Rendement

2,90%

Initiële kosten

4,00%

Ingangsdatum

28 apr 2004

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