Guggenheim Municipal Income Fund Class A (GIJAX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIJAX • Hazina ya Pamoja

Guggenheim Municipal Income Fund Class A

$ 11.59

31 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.58

Mapato ya mwaka hadi leo

4.97%

Uwiano wa gharama

0.79%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

14.60M USD

Mapato

2.90%

Ada za ununuzi

4.00%

Tarehe ya kuanza

28 Apr 2004

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