Guggenheim Municipal Income Fund Class P (GIJPX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIJPX • Hazina ya Pamoja

Guggenheim Municipal Income Fund Class P

$ 11.65

9 Feb · USD · MUTF · Kanusho

Guggenheim Municipal Income Fund Class A

$ 11.65

GIJAX0.086%

Guggenheim Municipal Income Fund Class C

$ 11.64

GIJCX0.00%

Guggenheim Municipal Income Fund Institutional Class

$ 11.65

GIJIX0.00%

Guggenheim Macro Opportunities Fund Class P

$ 25.00

GIOPX0.040%

Guggenheim High Yield Fund Class P

$ 9.93

SIHPX0.10%

Guggenheim Total Return Bond Fund Class A

$ 24.15

GIBAX0.041%

Guggenheim Macro Opportunities Fund Class A

$ 24.98

GIOAX0.040%

Guggenheim Limited Duration Fund C-Class

$ 24.76

GILFX0.040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.22

GIFIX0.043%

Guggenheim Total Return Bond Fund Institutional Class

$ 24.17

GIBIX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 11.64

Mapato ya mwaka hadi leo

0.56%

Uwiano wa gharama

0.78%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 108.43 USD

Mapato

2.33%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2015

Habari za soko

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