Miller Intermediate Bond Fund Class I (MIFIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaMIFIX • Investfond

Miller Intermediate Bond Fund Class I

16,55 $

2-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

16,55 $

Yil boshidan daromad

1,37%

Xarajatlar nisbati

0,99%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

173,24 mln USD

Daromad

4,02%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2014

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