Miller Intermediate Bond Fund Class I-beleggingsfonds (MIFIX): koers en nieuws

HomepageMIFIX • Open-end beleggingsfonds

Miller Intermediate Bond Fund Class I

$ 16,57

6 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,55

Rendement lopende jaar

-0,16%

Kostenratio

0,99%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

167,40 mln. USD

Rendement

3,66%

Initiële kosten

Ingangsdatum

31 dec 2014

Marktnieuws

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