Guggenheim Municipal Income Fund Institutional Class (GIJIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIJIX • ກອງທຶນຮວມ

Guggenheim Municipal Income Fund Institutional Class

$11,56

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,03

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

$23,97

GIBIX0,38%

Guggenheim Limited Duration Fund Institutional Class

$24,62

GILHX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

$24,72

GIOIX0,16%

Guggenheim Core Bond Fund Institutional Class

$16,42

GIUSX0,37%

Guggenheim High Yield Fund Institutional Class

$7,95

SHYIX0,13%

Guggenheim Ultra Short Duration Fund Institutional

$10,06

GIYIX0,00%

Guggenheim Municipal Income Fund Class A

$11,56

GIJAX0,087%

Guggenheim Municipal Income Fund Class P

$11,55

GIJPX0,00%

Guggenheim Municipal Income Fund Class C

$11,55

GIJCX0,087%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ກ. 2012

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