Miller Intermediate Bond Fund Class I (MIFIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMIFIX • Aksjefond

Miller Intermediate Bond Fund Class I

16,57 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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

39,03 $

HNRGX1,01 %

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 %

Forrige sluttkurs

16,55 $

Utbytte hittil i år

−0,16 %

Omkostningsprosent

0,99 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

167,40 mill. USD

Avkastning

3,66 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2014

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