Miller Intermediate Bond Fund Class I (MIFIX) Habari na Bei ya Hazina ya Pamoja

MwanzoMIFIX • Hazina ya Pamoja

Miller Intermediate Bond Fund Class I

$ 16.55

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.55

Mapato ya mwaka hadi leo

1.37%

Uwiano wa gharama

0.99%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

173.24M USD

Mapato

4.02%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2014

Habari za soko

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