Harga Dana Amanah & Berita Manning & Napier Unconstrained Bond Series Class S (EXCPX)

Laman UtamaEXCPX • Dana Amanah

Manning & Napier Unconstrained Bond Series Class S

$10.04

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.02

Pulangan Tahun Setakat Ini

3.91%

Nisbah belanja

0.72%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

25.79J USD

Hasil

4.16%

Caj muka

Tarikh permulaan

21 Apr 2005

Berita pasaran

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