Guggenheim Municipal Income Fund Class A (GIJAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGIJAX • የጋራ ፈንድ

Guggenheim Municipal Income Fund Class A

$11.52

ኤፕሪ 7 · USD · MUTF · ተጠያቂነትን ማንሳት

Guggenheim Municipal Income Fund Class P

$11.52

GIJPX0.087%

Guggenheim Municipal Income Fund Class C

$11.51

GIJCX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.52

GIJIX0.00%

Guggenheim Macro Opportunities Fund Class P

$24.58

GIOPX0.081%

Guggenheim High Yield Fund Class P

$9.73

SIHPX0.10%

Guggenheim Total Return Bond Fund Class A

$23.86

GIBAX0.17%

Guggenheim Macro Opportunities Fund Class A

$24.57

GIOAX0.081%

Guggenheim Limited Duration Fund C-Class

$24.56

GILFX0.041%

Guggenheim Floating Rate Strategies Fund Institutional Class

$22.93

GIFIX0.22%

Guggenheim Total Return Bond Fund Institutional Class

$23.88

GIBIX0.13%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$11.51

የዓመት እስከ ዛሬ ተመላሽ

-0.21%

የወጪ ንፅፅር

0.78%

ምድብ

US Municipal Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

13.78 ሚ USD

ገቢ

2.87%

ቀድሞ የሚቀርብ

4.00%

መጀመሪያ ቀን

28 ኤፕሪ 2004

የገበያ ዜና

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.INX

0.076%