Guggenheim Municipal Income Fund Class A (GIJAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGIJAX • ກອງທຶນຮວມ

Guggenheim Municipal Income Fund Class A

$11,59

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Municipal Income Fund Class P

$11,59

GIJPX0,086%

Guggenheim Municipal Income Fund Class C

$11,59

GIJCX0,086%

Guggenheim Municipal Income Fund Institutional Class

$11,60

GIJIX0,086%

Virtus AlphaSimplex Global Alternatives Fund Class A

$11,18

GAFAX0,62%

Fidelity Advisor Overseas Fund - Class A

$72,01

FOVBX0,25%

Loomis Sayles Strategic Alpha Fund Class A

$9,91

LABAX0,10%

Fidelity Advisor Municipal Income Fund - Class A

$12,32

FHUGX0,081%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,90%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ສ. 2004

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