Guggenheim Municipal Income Fund Class P (GIJPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIJPX • ກອງທຶນຮວມ

Guggenheim Municipal Income Fund Class P

$11,57

22 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Municipal Income Fund Class A

$11,58

GIJAX0,00%

Guggenheim Municipal Income Fund Class C

$11,57

GIJCX0,00%

Guggenheim Municipal Income Fund Institutional Class

$11,58

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

$24,99

GIOPX0,00%

Guggenheim High Yield Fund Class P

$9,95

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

$24,09

GIBAX0,083%

Guggenheim Macro Opportunities Fund Class A

$24,98

GIOAX0,040%

Guggenheim Limited Duration Fund C-Class

$24,71

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,44

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

$24,11

GIBIX0,083%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

97,65 ພັນ USD

ຜົນໄດ້ຮັບ

2,89%

Front load

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