Guggenheim Municipal Income Fund Class P (GIJPX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGIJPX • የጋራ ፈንድ

Guggenheim Municipal Income Fund Class P

$11.59

ጃን 21 · USD · MUTF · ተጠያቂነትን ማንሳት

Guggenheim Municipal Income Fund Class C

$11.58

GIJCX0.17%

Guggenheim Municipal Income Fund Institutional Class

$11.59

GIJIX0.17%

Guggenheim Municipal Income Fund Class A

$11.59

GIJAX0.086%

Guggenheim Macro Opportunities Fund Class P

$25.06

GIOPX0.12%

Guggenheim High Yield Fund Class P

$9.97

SIHPX0.20%

Guggenheim Total Return Bond Fund Class A

$24.07

GIBAX0.25%

Guggenheim Macro Opportunities Fund Class A

$25.04

GIOAX0.080%

Guggenheim Limited Duration Fund C-Class

$24.72

GILFX0.040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.44

GIFIX0.00%

Guggenheim Total Return Bond Fund Institutional Class

$24.10

GIBIX0.25%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$11.60

የዓመት እስከ ዛሬ ተመላሽ

5.17%

የወጪ ንፅፅር

0.78%

ምድብ

US Municipal Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

98.38 ሺ USD

ገቢ

2.60%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ሜይ 2015

የገበያ ዜና

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