NAV

$ 10.61

NAV Day Change

10.61 | 2
%
As of 09/15/2014 | USD

Yield

2.07%

Load

None

Total Assets

71.0 mil

Expenses

0.79%

Fee Level

High

Turnover

13%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

Muni National Interm

Investment Style

--

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mmfix Quote

mmfix Price Today

mmfix Price History

NAV mmfix

Net Asset Value mmfix

Day Change mmfix

Yield mmfix

Category mmfix

Investment Style mmfix

Load mmfix

Expenses Ratio mmfix

Turnover mmfix

Minimum Investment mmfix

1 year range mmfix

52 weeek range mmfix

Mutual Fund Quote: mmfix ISI Managed Municipal I - Morningstar Quote

Mutual Fund Quote: mmfix ISI Managed Municipal I - Morningstar Price

Mutual Fund Quote: mmfix ISI Managed Municipal I - Morningstar Price Today

Mutual Fund Quote: mmfix ISI Managed Municipal I - Morningstar Price History

NAV Mutual Fund Quote: mmfix ISI Managed Municipal I - Morningstar

Net Asset Value Mutual Fund Quote: mmfix ISI Managed Municipal I - Morningstar

Day Change Mutual Fund Quote: mmfix ISI Managed Municipal I - Morningstar

Yield Mutual Fund Quote: mmfix ISI Managed Municipal I - Morningstar

Category Mutual Fund Quote: mmfix ISI Managed Municipal I - Morningstar

Investment Style Mutual Fund Quote: mmfix ISI Managed Municipal I - Morningstar

Load Mutual Fund Quote: mmfix ISI Managed Municipal I - Morningstar

Expenses Ratio Mutual Fund Quote: mmfix ISI Managed Municipal I - Morningstar

Turnover Mutual Fund Quote: mmfix ISI Managed Municipal I - Morningstar

Minimum Investment Mutual Fund Quote: mmfix ISI Managed Municipal I - Morningstar

1 year range Mutual Fund Quote: mmfix ISI Managed Municipal I - Morningstar

52 weeek range Mutual Fund Quote: mmfix ISI Managed Municipal I - Morningstar

Top Sectors  MMFIX More...

Top Sectors MMFIX

State and Local General Obligation
Advance Refunded
Water & Sewer
Education

Dividend and Capital Gains Distributions  MMFIX

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Analysis  mmfix - ISI Managed Municipal I More...

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Mutual Fund Quote: mmfix ISI Managed Municipal I - Morningstar
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