Guggenheim Municipal Income Fund Class A (GIJAX) – cena podielového fondu a novinky

DomovGIJAX • podielový fond

Guggenheim Municipal Income Fund Class A

11,59 $

31. 12. · USD · MUTF · Vylúčenie

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Guggenheim Municipal Income Fund Class C

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Guggenheim Municipal Income Fund Institutional Class

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Fidelity Advisor Municipal Income Fund - Class A

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Podielový fond

Predch. zatv. cena

11,58 $

Návratnosť od začiatku tohto roka

4,97 %

Pomer nákladov

0,79 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

14,60 mil. USD

Výnos

2,90 %

Vstupný poplatok

4,00 %

Dátum založenia

28. 4. 2004

Novinky na trhu

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