Guggenheim Municipal Income Fund Institutional Class (GIJIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGIJIX • ਮਿਊਚੁਅਲ ਫੰਡ

Guggenheim Municipal Income Fund Institutional Class

$11.65

6 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.21

GIFIX0.043%

Guggenheim Total Return Bond Fund Institutional Class

$24.17

GIBIX0.00%

Guggenheim Limited Duration Fund Institutional Class

$24.77

GILHX0.00%

Guggenheim Macro Opportunities Fund Institutional Class

$25.02

GIOIX0.040%

Guggenheim Core Bond Fund Institutional Class

$16.54

GIUSX0.00%

Guggenheim High Yield Fund Institutional Class

$8.09

SHYIX0.12%

Guggenheim Ultra Short Duration Fund Institutional

$10.10

GIYIX0.00%

Guggenheim Municipal Income Fund Class A

$11.64

GIJAX0.00%

Guggenheim Municipal Income Fund Class P

$11.64

GIJPX0.00%

Guggenheim Municipal Income Fund Class C

$11.64

GIJCX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$11.65

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.49%

ਖਰਚ ਅਨੁਪਾਤ

0.53%

ਸ਼੍ਰੇਣੀ

US Municipal Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.54 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.55%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

13 ਜਨ 2012

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