តម្លៃសង្គហធន Guggenheim Municipal Income Fund Class A (GIJAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមGIJAX • សង្គហធន

Guggenheim Municipal Income Fund Class A

11.60$

5 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Guggenheim Municipal Income Fund Class P

11.59$

GIJPX0.086%

Guggenheim Municipal Income Fund Class C

11.59$

GIJCX0.00%

Guggenheim Municipal Income Fund Institutional Class

11.60$

GIJIX0.00%

Guggenheim Macro Opportunities Fund Class P

25.03$

GIOPX0.12%

Guggenheim High Yield Fund Class P

9.98$

SIHPX0.20%

Guggenheim Total Return Bond Fund Class A

24.12$

GIBAX0.21%

Guggenheim Macro Opportunities Fund Class A

25.01$

GIOAX0.12%

Guggenheim Limited Duration Fund C-Class

24.74$

GILFX0.040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23.48$

GIFIX0.043%

Guggenheim Total Return Bond Fund Institutional Class

24.14$

GIBIX0.17%

សង្គហធន

បិទពីមុន

11.60$

ផលចំណេញ YTD

4.97%

អនុបាតចំណាយ

0.79%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

14.60 លាន USD

លទ្ធផល

2.90%

ច្រើនពេលដំបូង

4.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 មេសា 2004

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