Guggenheim Municipal Income Fund Institutional Class (GIJIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGIJIX • મ્યુચ્યુઅલ ફંડ

Guggenheim Municipal Income Fund Institutional Class

$11.58

12 ડિસે · USD · MUTF · સ્પષ્ટતા

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.47

GIFIX0.085%

Guggenheim Total Return Bond Fund Institutional Class

$24.08

GIBIX0.25%

Guggenheim Limited Duration Fund Institutional Class

$24.70

GILHX0.040%

Guggenheim Macro Opportunities Fund Institutional Class

$24.99

GIOIX0.080%

Guggenheim Core Bond Fund Institutional Class

$16.48

GIUSX0.24%

Guggenheim High Yield Fund Institutional Class

$8.10

SHYIX0.12%

Guggenheim Ultra Short Duration Fund Institutional

$10.08

GIYIX0.00%

Guggenheim Municipal Income Fund Class A

$11.57

GIJAX0.00%

Guggenheim Municipal Income Fund Class P

$11.57

GIJPX0.00%

Guggenheim Municipal Income Fund Class C

$11.57

GIJCX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.58

YTD વળતર

5.22%

ખર્ચનો ગુણોત્તર

0.54%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.30 કરોડ USD

ઊપજ

3.16%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 જાન્યુ, 2012

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