Guggenheim Municipal Income Fund Class A (GIJAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGIJAX • મ્યુચ્યુઅલ ફંડ

Guggenheim Municipal Income Fund Class A

$11.51

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Guggenheim Municipal Income Fund Class P

$11.50

GIJPX0.00%

Guggenheim Municipal Income Fund Class C

$11.50

GIJCX0.087%

Guggenheim Municipal Income Fund Institutional Class

$11.51

GIJIX0.00%

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.00%

Guggenheim High Yield Fund Class P

$9.73

SIHPX0.00%

Guggenheim Total Return Bond Fund Class A

$23.85

GIBAX0.17%

Guggenheim Macro Opportunities Fund Class A

$24.55

GIOAX0.041%

Guggenheim Limited Duration Fund C-Class

$24.56

GILFX0.041%

Guggenheim Floating Rate Strategies Fund Institutional Class

$22.98

GIFIX0.087%

Guggenheim Total Return Bond Fund Institutional Class

$23.87

GIBIX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.50

YTD વળતર

1.59%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.43 કરોડ USD

ઊપજ

3.00%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

28 એપ્રિલ, 2004

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