Manning & Napier Unconstrained Bond Series Class S (EXCPX) Effektetrustprys en nuus – Google Finansies

TuisEXCPX • Effektetrust

Manning & Napier Unconstrained Bond Series Class S

$10,04

27 Sep. · USD · MUTF · Vrywaring

Carillon Reams Unconstrained Bond Fund Class I

$12,69

SUBFX0,16%

Dodge & Cox Income Fund Class I

$12,97

DODIX0,23%

Loomis Sayles Strategic Alpha Fund Class Y

$9,65

LASYX0,21%

Westwood Multi-Asset Income Fund Institutional Class

$10,07

WHGHX0,40%

PIMCO Income Fund Institutional Class

$10,81

PIMIX0,19%

Intrepid Income Fund Institutional Class

$9,10

ICMUX0,22%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$8,85

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

$9,96

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

$11,88

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

$10,43

BCOIX0,29%

Vorige sluiting

$10,02

JTD-opbrengs

3,91%

Kosteverhouding

0,72%

Kategorie

Fixed Income Miscellaneous

Morningstar-gradering

Netto bates

25,79 m USD

Opbrengs

4,16%

Voorlaai

-

Intreedatum

21 Apr. 2005

Marknuus

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