Miller Intermediate Bond Fund Class I (MIFIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMIFIX • vzajemni sklad

Miller Intermediate Bond Fund Class I

16,55 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,55 $

Donos v tekočem letu

1,37 %

Razmerje stroškov

0,99 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

173,24 mio. USD

Donos

4,02 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2014

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