តម្លៃសង្គហធន Guggenheim Municipal Income Fund Class P (GIJPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGIJPX • សង្គហធន

Guggenheim Municipal Income Fund Class P

11.15$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Guggenheim Municipal Income Fund Class A

11.15$

GIJAX0.090%

Guggenheim Municipal Income Fund Class C

11.15$

GIJCX0.18%

Guggenheim Municipal Income Fund Institutional Class

11.16$

GIJIX0.18%

Guggenheim Macro Opportunities Fund Class P

24.59$

GIOPX0.081%

Guggenheim High Yield Fund Class P

9.83$

SIHPX0.00%

Guggenheim Limited Duration Fund C-Class

24.56$

GILFX0.081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23.73$

GIFIX0.042%

Guggenheim Ultra Short Duration Fund Class A

10.03$

GIYAX0.00%

Guggenheim High Yield Fund Class C

9.91$

SIHSX0.00%

Guggenheim Limited Duration Fund A-Class

24.57$

GILDX0.041%

សង្គហធន

បិទពីមុន

11.14$

ផលចំណេញ YTD

-0.34%

អនុបាតចំណាយ

0.78%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

126.31 ពាន់ USD

លទ្ធផល

3.22%

ច្រើនពេលដំបូង

-

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