Cijena uzajamnog fonda i vijesti za Miller Intermediate Bond Fund Class I (MIFIX) – Google Finance

Financije

Početna stranicaMIFIX • uzajamni fond

Miller Intermediate Bond Fund Class I

16,55 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,041 %

Nuveen Floating Rate Income Fund Class A

17,62 $

NFRAX0,057 %

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00 %

Hennessy Energy Transition Fund Investor Class

38,53 $

HNRGX0,50 %

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041 %

Calamos Market Neutral Income Fund Class A

15,99 $

CVSIX0,063 %

GMO Opportunistic Income Fund Class VI

24,34 $

GMODX0,041 %

Columbia Floating Rate Fund Institutional 2 Class

32,68 $

RFRFX0,061 %

Nuveen Floating Rate Income Fund Class I

17,64 $

NFRIX0,057 %

Preth. zaklj. cijena

16,55 $

Povrat za tekuću godinu

1,37 %

Omjer troškova

0,99 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

173,24 mil. USD

Prinos

4,02 %

Ulazna naknada

-

Datum pokretanja

31. pro 2014.

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