Manning & Napier Unconstrained Bond Series Class S (EXCPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEXCPX • Verðbréfasjóður

Manning & Napier Unconstrained Bond Series Class S

10,04 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,02 $

Ávöxtun á árinu

3,91%

Kostnaðarhlutfall

0,72%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

25,79 m. USD

Ávöxtun

4,16%

Söluþóknun

-

Upphafsdagur

21. apr. 2005

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