Guggenheim Municipal Income Fund Class P (GIJPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGIJPX • ກອງທຶນຮວມ

Guggenheim Municipal Income Fund Class P

$11,15

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

126,31 ພັນ USD

ຜົນໄດ້ຮັບ

3,22%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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