Manning & Napier Unconstrained Bond Series Class S (EXCPX): prezzo del fondo comune di investimento e notizie

Home pageEXCPX • Fondo comune

Manning & Napier Unconstrained Bond Series Class S

10,04 $

27 set · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

10,02 $

Rendimento YTD

3,91%

Indice di spesa

0,72%

Categoria

Fixed Income Miscellaneous

Rating Morningstar

Patrimonio netto

25,79 Mln USD

Rendimento

4,16%

Comm. ent.

Data di creazione

21 apr 2005

Notizie del mercato finanziario

ANSA

11 ore fa

Borsa: l'Europa resta debole dopo Wall Street, Milano -1,4%

Word2Invest

17 ore fa

Mercati Azionari: SP500, trend ancora al rialzo, ma il sentiment segnala un forte eccesso di ottimismo

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

Markets hit fresh records after Powell’s rate cut remarks

Yahoo

6 ore fa

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

Best and Worst Stocks in the S&P 500 in the Third Quarter