- GUGG California Muni Port of CEFs 45 FRE (USD) (Dist) (US40177R5173)

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(%)

US40177R5173

ISIN

共同基金 (MF)

基金类型

Guggenheim Investments

提供商

9,65 USD

每股资产净值 | 2025-06-09

2023-06-07

成立日期

是

股息的支付

CICJLU

CFI

代码

Closed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The GUGG California Muni Port of CEFs 45 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The GUGG California Muni Port of CEFs 45 FRE (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Guggenheim Investments fund’s base currency is USD and the share class was registered 07.06.2023 with unique ISIN - US40177R5173. The GUGG California Muni Port of CEFs 45 FRE (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

GUGG California Muni Port of CEFs 45 CA (USD) (Dist)

GUGG California Muni Port of CEFs 45 FCA (USD) (Dist)

GUGG California Muni Port of CEFs 45 RE (USD) (Dist)

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- GUGG California Muni Port of CEFs 45 FRE (USD) (Dist) (US40177R5173)

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价格动态的变化

Fund profile

profile

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