Manning & Napier Unconstrained Bond Series Class S-beleggingsfonds (EXCPX): koers en nieuws

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Manning & Napier Unconstrained Bond Series Class S

$ 10,04

27 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 10,02

Rendement lopende jaar

3,91%

Kostenratio

0,72%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

25,79 mln. USD

Rendement

4,16%

Initiële kosten

Ingangsdatum

21 apr 2005

Marktnieuws

Telegraaf

3 dagen geleden

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