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

$11.59

4月16日 · USD · MUTF · 免责声明

Guggenheim Municipal Income Fund Class A

$11.59

GIJAX0.086%

Guggenheim Municipal Income Fund Class C

$11.58

GIJCX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.59

GIJIX0.00%

Guggenheim Macro Opportunities Fund Class P

$24.72

GIOPX0.040%

Guggenheim High Yield Fund Class P

$9.83

SIHPX0.10%

Guggenheim Total Return Bond Fund Class A

$23.94

GIBAX0.17%

Guggenheim Macro Opportunities Fund Class A

$24.71

GIOAX0.040%

Guggenheim Limited Duration Fund C-Class

$24.62

GILFX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.01

GIFIX0.043%

Guggenheim Total Return Bond Fund Institutional Class

$23.96

GIBIX0.17%

共同基金

昨日收盘价

$11.58

年初至今回报率

-0.21%

费用比率

0.78%

类别

US Municipal Fixed Income

晨星评级

净资产

10.85万 USD

收益

2.86%

初期认购费

成立日

2015年5月1日

市场资讯

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