Manning & Napier Unconstrained Bond Series Class S (EXCPX) – Investeringsforeningspriser og nyheder

StartEXCPX • Investeringsforening

Manning & Napier Unconstrained Bond Series Class S

9,95 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

9,95 $

ÅTD-udbytte

3,38 %

Omkostningsprocent

0,76 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

7,14 mio. USD

Afkast

4,63 %

Stiftelsesprovision

Oprettelsesdato

21. apr. 2005

Markedsnyheder

MSN

for 1 time siden

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