តម្លៃសង្គហធន Guggenheim Municipal Income Fund Class A (GIJAX) និងព័ត៌មាន

ទំព័រដើមGIJAX • សង្គហធន

Guggenheim Municipal Income Fund Class A

11.52$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.51$

ផលចំណេញ YTD

-0.21%

អនុបាតចំណាយ

0.78%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

13.78 លាន USD

លទ្ធផល

2.87%

ច្រើនពេលដំបូង

4.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 មេសា 2004

ព័ត៌មានទីផ្សារ

MarketWatch

29 នាទីមុន

Cease-fire means the bottom is in, declares strategist Tom Lee

Galapagos NV (NASDAQ:GLPG) Given Average Recommendation of "Hold" by Analysts

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

Wall St Futures Jump on Relief of Middle East Ceasefire