Investeerimisfondi Miller Intermediate Bond Fund Class I (MIFIX) osaku hind ja uudised – Google Finance

Finance

AvalehtMIFIX • Investeerimisfond

Miller Intermediate Bond Fund Class I

16,57 $

6. apr · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00%

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00%

Hennessy Energy Transition Fund Investor Class

38,64 $

HNRGX0,29%

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041%

Calamos Market Neutral Income Fund Class A

16,01 $

CVSIX0,13%

GMO Opportunistic Income Fund Class VI

24,33 $

GMODX0,041%

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,031%

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057%

Avatud investeerimisfond

Viimane sulgemishind

16,55 $

Tulusus sel aastal

−0,16%

Kulumäär

0,99%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

167,40 mln USD

Tootlus

3,66%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2014

Börsiuudised

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