Prețul fondului de investiții Manning & Napier Unconstrained Bond Series Class S (EXCPX) și noutăți

Pagina de pornireEXCPX • Fond de investiții

Manning & Napier Unconstrained Bond Series Class S

10,04 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,02 $

Rentabilitate la zi

3,91 %

Raportul cheltuielilor

0,72 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

25,79 mil. USD

Randament

4,16 %

Alimentare anticipată

Data de începere

21 apr. 2005

Știri despre piață

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