Guggenheim Municipal Income Fund Class C (GIJCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIJCX • ກອງທຶນຮວມ

Guggenheim Municipal Income Fund Class C

$11,57

12 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Municipal Income Fund Class A

$11,57

GIJAX0,00%

Guggenheim Municipal Income Fund Class P

$11,57

GIJPX0,00%

Guggenheim Municipal Income Fund Institutional Class

$11,58

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

$24,96

GIOPX0,080%

Guggenheim High Yield Fund Class P

$9,94

SIHPX0,20%

Guggenheim Total Return Bond Fund Class A

$24,06

GIBAX0,25%

Guggenheim Macro Opportunities Fund Class A

$24,94

GIOAX0,12%

Guggenheim Limited Duration Fund C-Class

$24,69

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,47

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

$24,08

GIBIX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,25%

ອັດຕາການໃຊ້ຈ່າຍ

1,54%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

248,77 ພັນ USD

ຜົນໄດ້ຮັບ

2,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ກ. 2012

ຂ່າວຕະຫຼາດ

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