Manning & Napier Unconstrained Bond Series Class S (EXCPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEXCPX • Investiciniai fondai

Manning & Napier Unconstrained Bond Series Class S

10,04 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,02 $

Grąža nuo einamųjų metų pradžios

3,91 %

Išlaidų rodiklis

0,72 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

25,79 mln. USD

Pelningumas

4,16 %

Pirminės apkrovos mokestis

Pradžios data

2005-04-21

Rinkos naujienos

CNBC

prieš 1 valandą

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

prieš 6 valandas

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

Why stocks may keep rallying in the fourth quarter despite the election year

.INX

0,42 %

Investor's Business Daily

prieš 5 valandas

Dow Jones Gains After Powell Says This On Rate Cuts; 3 Warren Buffett Stocks Near Entries (Live Coverage)