តម្លៃសង្គហធន Guggenheim Municipal Income Fund Class C (GIJCX) និងព័ត៌មាន

ទំព័រដើមGIJCX • សង្គហធន

Guggenheim Municipal Income Fund Class C

11.19$

1 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Guggenheim Municipal Income Fund Class A

11.20$

GIJAX0.089%

Guggenheim Municipal Income Fund Class P

11.19$

GIJPX0.00%

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%

សង្គហធន

បិទពីមុន

11.18$

ផលចំណេញ YTD

-0.53%

អនុបាតចំណាយ

1.54%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

439.58 ពាន់ USD

លទ្ធផល

2.46%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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