Google Finance: notícies i preu del fons d'inversió Manning & Napier Unconstrained Bond Series Class S (EXCPX)

Pàgina d'iniciEXCPX • Fons d'inversió

Manning & Napier Unconstrained Bond Series Class S

9,95 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

Carillon Reams Unconstrained Bond Fund Class I

12,80 $

SUBFX0,16 %

Dodge & Cox Income Fund Class I

12,70 $

DODIX0,16 %

Loomis Sayles Strategic Alpha Fund Class Y

9,82 $

LASYX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

10,04 $

WHGHX0,100 %

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,18 %

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,86 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,22 $

BCOIX0,20 %

Fons d'inversió

Tancament anterior

9,95 $

Ingressos d'enguany

3,38 %

Proporció de despeses

0,76 %

Categoria

Fixed Income Miscellaneous

Classificació de Morningstar

Actius nets

7,14 M USD

Rendibilitat

4,63 %

Avançament

Data de creació

21 d’abr. 2005

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