Preços e notícias sobre o fundo mútuo Miller Intermediate Bond Fund Class I (MIFIX): Google Finanças

Página inicialMIFIX • Fundo Mútuo

Miller Intermediate Bond Fund Class I

$ 16,55

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,55

Retorno acumulado no ano

1,37%

Proporção de despesas

0,99%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

173,24 mi USD

Rendimento

4,02%

Taxa de ingresso

Data de lançamento

31 de dez. de 2014

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