Guggenheim Municipal Income Fund Institutional Class (GIJIX) Хамтын сангийн үнэ & Мэдээ

НүүрGIJIX • Хамтын сан

Guggenheim Municipal Income Fund Institutional Class

$ 11.51

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

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%

Хамтын сан

Өмнөх хаалт

$ 11.51

YTD өгөөж

1.54%

Зардлын харьцаа

0.53%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

26.08 сая USD

Өгөөж

3.25%

Эхлэл зардал

Эхлэх огноо

2012 оны 1-р сарын 13

Зах зээлийн мэдээ

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