Guggenheim Municipal Income Fund Class C (GIJCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດGIJCX • ກອງທຶນຮວມ

Guggenheim Municipal Income Fund Class C

$11,67

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Municipal Income Fund Class A

$11,67

GIJAX0,00%

Guggenheim Municipal Income Fund Class P

$11,67

GIJPX0,00%

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

$11,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,40%

ອັດຕາການໃຊ້ຈ່າຍ

1,53%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

246,34 ພັນ USD

ຜົນໄດ້ຮັບ

2,20%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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