Guggenheim Municipal Income Fund Class P (GIJPX) 共同基金价格和资讯

首页GIJPX • 共同基金

Guggenheim Municipal Income Fund Class P

$11.64

2月12日 · USD · MUTF · 免责声明

Guggenheim Municipal Income Fund Class A

$11.65

GIJAX0.086%

Guggenheim Municipal Income Fund Class C

$11.64

GIJCX0.086%

Guggenheim Municipal Income Fund Institutional Class

$11.65

GIJIX0.086%

Guggenheim Macro Opportunities Fund Class P

$25.00

GIOPX0.080%

Guggenheim High Yield Fund Class P

$9.92

SIHPX0.10%

Guggenheim Total Return Bond Fund Class A

$24.27

GIBAX0.41%

Guggenheim Macro Opportunities Fund Class A

$24.98

GIOAX0.040%

Guggenheim Limited Duration Fund C-Class

$24.77

GILFX0.081%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.18

GIFIX0.086%

Guggenheim Total Return Bond Fund Institutional Class

$24.30

GIBIX0.45%

共同基金

昨日收盘价

$11.64

年初至今回报率

0.56%

费用比率

0.78%

类别

US Municipal Fixed Income

晨星评级

净资产

10.84万 USD

收益

2.92%

初期认购费

成立日

2015年5月1日

市场资讯

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