Manning & Napier Unconstrained Bond Series Class S (EXCPX) цена на заеднички фонд и вести

Почетна страницаEXCPX • Заеднички фонд

Manning & Napier Unconstrained Bond Series Class S

10,04 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,02 $

Поврат за тековна година до денешен датум

3,91 %

Стапка на вкупни трошоци

0,72 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

25,79 мил. USD

Принос

4,16 %

Влезна провизија

Датум на создавање

21.4.2005

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