តម្លៃសង្គហធន Guggenheim Municipal Income Fund Class A (GIJAX) និងព័ត៌មាន

ទំព័រដើមGIJAX • សង្គហធន

Guggenheim Municipal Income Fund Class A

11.67$

24 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Guggenheim Municipal Income Fund Class P

11.67$

GIJPX0.00%

Guggenheim Municipal Income Fund Class C

11.67$

GIJCX0.086%

Guggenheim Municipal Income Fund Institutional Class

11.68$

GIJIX0.086%

Guggenheim Macro Opportunities Fund Class P

24.96$

GIOPX0.20%

Guggenheim High Yield Fund Class P

9.90$

SIHPX0.10%

Guggenheim Total Return Bond Fund Class A

24.30$

GIBAX0.12%

Guggenheim Macro Opportunities Fund Class A

24.95$

GIOAX0.16%

Guggenheim Limited Duration Fund C-Class

24.75$

GILFX0.040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23.07$

GIFIX0.26%

Guggenheim Total Return Bond Fund Institutional Class

24.33$

GIBIX0.082%

សង្គហធន

បិទពីមុន

11.67$

ផលចំណេញ YTD

0.55%

អនុបាតចំណាយ

0.78%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

14.35 លាន USD

លទ្ធផល

2.93%

ច្រើនពេលដំបូង

4.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 មេសា 2004

ព័ត៌មានទីផ្សារ

Yahoo Finance

1 ម៉ោងមុន

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