Cijena uzajamnog fonda i vijesti za Archer Income Fund (ARINX)

Početna stranicaARINX • uzajamni fond

Archer Income Fund

18,23 $

13. ožu · USD · MUTF · Odricanje od odgovornosti

GMO Opportunistic Income Fund Class VI

24,42 $

GMODX0,00 %

Nuveen Floating Rate Income Fund Class I

17,67 $

NFRIX0,11 %

Nuveen High Yield Income Fund Class I

17,66 $

NCOIX0,34 %

Calvert Short Duration Income Fund Class A

15,74 $

CSDAX0,063 %

Performance Trust Total Return Bond Fund Class Institutional

19,73 $

PTIAX0,55 %

Fairholme Focused Income Fund

15,26 $

FOCIX0,26 %

First Trust Preferred Securities and Income Fund Class I

20,27 $

FPEIX0,25 %

Guggenheim Macro Opportunities Fund Institutional Class

24,68 $

GIOIX0,16 %

Vanguard Ultra Short-Term Tax-Exempt Fund

15,90 $

VWSTX0,00 %

NexPoint Merger Arbitrage Fund Class A

19,54 $

HMEAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

18,25 $

Povrat za tekuću godinu

1,22 %

Omjer troškova

1,00 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

34,84 mil. USD

Prinos

3,46 %

Ulazna naknada

Datum pokretanja

11. ožu 2011.

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.INX

0,61 %