Manning & Napier Unconstrained Bond Series Class S (EXCPX) – cena podielového fondu a novinky

DomovEXCPX • podielový fond

Manning & Napier Unconstrained Bond Series Class S

10,04 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,02 $

Návratnosť od začiatku tohto roka

3,91 %

Pomer nákladov

0,72 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

25,79 mil. USD

Výnos

4,16 %

Vstupný poplatok

Dátum založenia

21. 4. 2005

Novinky na trhu

kryptomagazin

pred 9 hodinami

Investičné príležitosti mimo akcií: Komodity valcujú S&P 500

CNBC

pred 1 hodinou

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

pred 6 hodinami

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 %