Guggenheim Municipal Income Fund Class C (GIJCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIJCX • ກອງທຶນຮວມ

Guggenheim Municipal Income Fund Class C

$11,18

30 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Municipal Income Fund Class A

$11,19

GIJAX0,36%

Guggenheim Municipal Income Fund Class P

$11,19

GIJPX0,36%

Guggenheim Municipal Income Fund Institutional Class

$11,20

GIJIX0,36%

Guggenheim Macro Opportunities Fund Class P

$24,58

GIOPX0,041%

Guggenheim High Yield Fund Class P

$9,81

SIHPX0,20%

Guggenheim Limited Duration Fund C-Class

$24,57

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,71

GIFIX0,084%

Guggenheim Ultra Short Duration Fund Class A

$10,03

GIYAX0,00%

Guggenheim High Yield Fund Class C

$9,89

SIHSX0,20%

Guggenheim Limited Duration Fund A-Class

$24,59

GILDX0,081%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,54%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

439,58 ພັນ USD

ຜົນໄດ້ຮັບ

2,46%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ກ. 2012

ຂ່າວຕະຫຼາດ

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