Çmimi dhe lajme për fondin e përbashkët Miller Intermediate Bond Fund Class I (MIFIX)

Faqja kryesoreMIFIX • Fond i përbashkët

Miller Intermediate Bond Fund Class I

16,57 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Macro Opportunities Fund Class P

24,58 USD

GIOPX0,081%

Guggenheim Macro Opportunities Fund Class A

24,57 USD

GIOAX0,081%

Nuveen Floating Rate Income Fund Class A

17,63 USD

NFRAX0,00%

GMO Opportunistic Income Fund Class I

24,30 USD

GMOLX0,082%

Hennessy Energy Transition Fund Investor Class

39,03 USD

HNRGX1,01%

Guggenheim Limited Duration Fund A-Class

24,58 USD

GILDX0,041%

Calamos Market Neutral Income Fund Class A

16,00 USD

CVSIX0,062%

GMO Opportunistic Income Fund Class VI

24,35 USD

GMODX0,082%

Columbia Floating Rate Fund Institutional 2 Class

32,69 USD

RFRFX0,00%

Nuveen Floating Rate Income Fund Class I

17,65 USD

NFRIX0,00%

Fond i përbashkët

Mbyllja e fundit

16,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,16%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

167,40 mln USD

Rendimenti

3,66%

Parapagesa

Data e fillimit

31 dhj 2014

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