Guggenheim Municipal Income Fund Class C (GIJCX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGIJCX • የጋራ ፈንድ

Guggenheim Municipal Income Fund Class C

$11.56

ማርች 17 · USD · MUTF · ተጠያቂነትን ማንሳት

Guggenheim Municipal Income Fund Class A

$11.57

GIJAX0.087%

Guggenheim Municipal Income Fund Class P

$11.57

GIJPX0.17%

Guggenheim Municipal Income Fund Institutional Class

$11.57

GIJIX0.087%

Guggenheim Macro Opportunities Fund Class P

$24.71

GIOPX0.081%

Guggenheim High Yield Fund Class P

$9.78

SIHPX0.20%

Guggenheim Total Return Bond Fund Class A

$23.99

GIBAX0.21%

Guggenheim Macro Opportunities Fund Class A

$24.70

GIOAX0.081%

Guggenheim Limited Duration Fund C-Class

$24.61

GILFX0.041%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.03

GIFIX0.00%

Guggenheim Total Return Bond Fund Institutional Class

$24.01

GIBIX0.17%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$11.55

የዓመት እስከ ዛሬ ተመላሽ

1.38%

የወጪ ንፅፅር

1.53%

ምድብ

US Municipal Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

225.83 ሺ USD

ገቢ

2.28%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

13 ጃን 2012

የገበያ ዜና

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