Guggenheim Municipal Income Fund Class A (GIJAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIJAX • ກອງທຶນຮວມ

Guggenheim Municipal Income Fund Class A

$11,67

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,55%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,93%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ສ. 2004

ຂ່າວຕະຫຼາດ

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