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

હોમGIJIX • મ્યુચ્યુઅલ ફંડ

Guggenheim Municipal Income Fund Institutional Class

$11.51

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Guggenheim Floating Rate Strategies Fund Institutional Class

$22.98

GIFIX0.087%

Guggenheim Total Return Bond Fund Institutional Class

$23.87

GIBIX0.17%

Guggenheim Limited Duration Fund Institutional Class

$24.57

GILHX0.00%

Guggenheim Macro Opportunities Fund Institutional Class

$24.59

GIOIX0.00%

Guggenheim Core Bond Fund Institutional Class

$16.36

GIUSX0.18%

Guggenheim High Yield Fund Institutional Class

$7.93

SHYIX0.00%

Guggenheim Ultra Short Duration Fund Institutional

$10.05

GIYIX0.00%

Guggenheim Municipal Income Fund Class A

$11.51

GIJAX0.087%

Guggenheim Municipal Income Fund Class P

$11.50

GIJPX0.00%

Guggenheim Municipal Income Fund Class C

$11.50

GIJCX0.087%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.51

YTD વળતર

1.54%

ખર્ચનો ગુણોત્તર

0.53%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.61 કરોડ USD

ઊપજ

3.25%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 જાન્યુ, 2012

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