Guggenheim Municipal Income Fund Class A (GIJAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGIJAX • vzajemni sklad

Guggenheim Municipal Income Fund Class A

11,59 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,58 $

Donos v tekočem letu

4,97 %

Razmerje stroškov

0,79 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

14,60 mio. USD

Donos

2,90 %

Vnaprejšnji stroški

4,00 %

Začetni datum

28. apr. 2004

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