Guggenheim Municipal Income Fund Class P (GIJPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGIJPX • મ્યુચ્યુઅલ ફંડ

Guggenheim Municipal Income Fund Class P

$11.65

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Guggenheim Municipal Income Fund Class A

$11.65

GIJAX0.00%

Guggenheim Municipal Income Fund Class C

$11.65

GIJCX0.086%

Guggenheim Municipal Income Fund Institutional Class

$11.66

GIJIX0.086%

Guggenheim Macro Opportunities Fund Class P

$25.00

GIOPX0.00%

Guggenheim High Yield Fund Class P

$9.93

SIHPX0.00%

Guggenheim Total Return Bond Fund Class A

$24.22

GIBAX0.29%

Guggenheim Macro Opportunities Fund Class A

$24.99

GIOAX0.040%

Guggenheim Limited Duration Fund C-Class

$24.77

GILFX0.040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.20

GIFIX0.086%

Guggenheim Total Return Bond Fund Institutional Class

$24.24

GIBIX0.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.65

YTD વળતર

0.56%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.08 લાખ USD

ઊપજ

2.33%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 2015

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.DJI

0.10%