Preços e notícias sobre o fundo mútuo Guggenheim Municipal Income Fund Class A (GIJAX): Google Finanças

Finanças

Página inicialGIJAX • Fundo Mútuo

Guggenheim Municipal Income Fund Class A

$ 11,59

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,58

Retorno acumulado no ano

4,97%

Proporção de despesas

0,79%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

14,60 mi USD

Rendimento

2,90%

Taxa de ingresso

4,00%

Data de lançamento

28 de abr. de 2004

Notícias sobre o mercado

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