Guggenheim Municipal Income Fund Class A (GIJAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIJAX • ກອງທຶນຮວມ

Guggenheim Municipal Income Fund Class A

$11,20

1 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Municipal Income Fund Class P

$11,19

GIJPX0,00%

Guggenheim Municipal Income Fund Class C

$11,19

GIJCX0,089%

Guggenheim Municipal Income Fund Institutional Class

$11,20

GIJIX0,00%

Guggenheim Macro Opportunities Fund Class P

$24,57

GIOPX0,041%

Guggenheim High Yield Fund Class P

$9,82

SIHPX0,10%

Guggenheim Limited Duration Fund C-Class

$24,54

GILFX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,73

GIFIX0,084%

Guggenheim Ultra Short Duration Fund Class A

$10,03

GIYAX0,00%

Guggenheim High Yield Fund Class C

$9,90

SIHSX0,10%

Guggenheim Limited Duration Fund A-Class

$24,55

GILDX0,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,22%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ສ. 2004

ຂ່າວຕະຫຼາດ

Bloomberg.com

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