Guggenheim Municipal Income Fund Class C (GIJCX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIJCX • Hazina ya Pamoja

Guggenheim Municipal Income Fund Class C

$ 11.67

24 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.66

Mapato ya mwaka hadi leo

0.40%

Uwiano wa gharama

1.53%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 246.34 USD

Mapato

2.20%

Ada za ununuzi

Tarehe ya kuanza

13 Jan 2012

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