Guggenheim Municipal Income Fund Class A (GIJAX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIJAX • Hazina ya Pamoja

Guggenheim Municipal Income Fund Class A

$ 11.20

1 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.19

Mapato ya mwaka hadi leo

-0.34%

Uwiano wa gharama

0.79%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

15.19M USD

Mapato

3.22%

Ada za ununuzi

4.00%

Tarehe ya kuanza

28 Apr 2004

Habari za soko

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