Guggenheim Municipal Income Fund Class A (GIJAX) Хамтын сангийн үнэ & Мэдээ

НүүрGIJAX • Хамтын сан

Guggenheim Municipal Income Fund Class A

$ 11.51

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.50

YTD өгөөж

1.59%

Зардлын харьцаа

0.78%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

14.31 сая USD

Өгөөж

3.00%

Эхлэл зардал

4.00%

Эхлэх огноо

2004 оны 4-р сарын 28

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