Guggenheim Municipal Income Fund Class C (GIJCX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIJCX • Hazina ya Pamoja

Guggenheim Municipal Income Fund Class C

$ 11.57

12 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.57

Mapato ya mwaka hadi leo

4.25%

Uwiano wa gharama

1.54%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 248.77 USD

Mapato

2.16%

Ada za ununuzi

Tarehe ya kuanza

13 Jan 2012

Habari za soko

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