Manning & Napier Unconstrained Bond Series Class S (EXCPX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻEXCPX • የጋራ ፈንድ

Manning & Napier Unconstrained Bond Series Class S

$9.92

ኤፕሪ 28 · USD · MUTF · ተጠያቂነትን ማንሳት

Carillon Reams Unconstrained Bond Fund Class I

$12.70

SUBFX0.32%

Fidelity Intermediate Bond Fund

$10.25

FTHRX0.20%

T. Rowe Price Ultra Short-Term Bond Fund

$5.06

TRBUX0.00%

Dodge & Cox Income Fund Class I

$12.61

DODIX0.32%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$10.41

VFSTX0.096%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

$9.31

PMZIX0.11%

Loomis Sayles Strategic Alpha Fund Class Y

$9.62

LASYX0.21%

North Square Strategic Income Fund I

$9.73

ADVNX0.31%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.90

የዓመት እስከ ዛሬ ተመላሽ

2.18%

የወጪ ንፅፅር

0.76%

ምድብ

Fixed Income Miscellaneous

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

30.29 ሚ USD

ገቢ

4.56%

ቀድሞ የሚቀርብ

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21 ኤፕሪ 2005

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