Çmimi dhe lajme për fondin e përbashkët Miller Intermediate Bond Fund Class I (MIFIX)

Faqja kryesoreMIFIX • Fond i përbashkët

Miller Intermediate Bond Fund Class I

16,55 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Macro Opportunities Fund Class P

24,56 USD

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,55 USD

GIOAX0,041%

Nuveen Floating Rate Income Fund Class A

17,62 USD

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,28 USD

GMOLX0,00%

Hennessy Energy Transition Fund Investor Class

38,53 USD

HNRGX0,50%

Guggenheim Limited Duration Fund A-Class

24,58 USD

GILDX0,041%

Calamos Market Neutral Income Fund Class A

15,99 USD

CVSIX0,063%

GMO Opportunistic Income Fund Class VI

24,34 USD

GMODX0,041%

Columbia Floating Rate Fund Institutional 2 Class

32,68 USD

RFRFX0,061%

Nuveen Floating Rate Income Fund Class I

17,64 USD

NFRIX0,057%

Fond i përbashkët

Mbyllja e fundit

16,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,37%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

173,24 mln USD

Rendimenti

4,02%

Parapagesa

Data e fillimit

31 dhj 2014

Lajmet nga tregu

MarketBeat

22 minuta më parë

Optical Cable (NASDAQ:OCC) Shares Cross Above 200 Day Moving Average - Should You Sell?

The Market Doesn't Believe the Rebounce: 3 Warning Signals Hidden in Options

Why Cohu (COHU) Is Up 6.3% After US$30 Million Eclipse Orders And New Software Deal

Top 2 S&P 500 Stocks to Watch This Week After Nike's Surprise Move

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

Reuters

10 orë më parë

Dem senators query government watchdogs over well-timed Wall Street bets