Guggenheim Municipal Income Fund Class C (GIJCX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGIJCX • පොදු අරමුදල

Guggenheim Municipal Income Fund Class C

$11.67

නවම් 24 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$11.66

YTD පිරිවැටුම

0.40%

වියදම් අනුපාතය

1.53%

ප්‍රවර්ගය

US Municipal Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

ද246.34 USD

ලැබෙන ප්‍රමාණය

2.20%

ඉදිරිපස භාරය

ආරම්භක දිනය

2012 දුරුතු 13

වෙළඳපොළ පුවත්

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