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

StartEXCPX • Investeringsforening

Manning & Napier Unconstrained Bond Series Class S

9,92 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

9,90 $

ÅTD-udbytte

2,18 %

Omkostningsprocent

0,76 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

30,29 mio. USD

Afkast

4,56 %

Stiftelsesprovision

-

Oprettelsesdato

21. apr. 2005

Markedsnyheder

for 53 minutter siden

See How Every S&P 500 Stock Has Performed in Trump’s First 100 Days

for 1 time siden

Stock market today: Dow extends longest win streak of 2025 as S&P 500, Nasdaq climb after latest tariff relief

for 6 timer siden

The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

for 22 minutter siden

Dow Jones Today: S&P 500, Dow Rise for 6th Straight Day as Stock Investors Respond to Barrage of Earnings Reports, Tariff News

for 2 timer siden

Equities end higher after choppy trade as earnings, data, tariffs gauged

for 1 time siden

Stock Market Today: S&P 500, Dow Rise; Earnings in Focus — Live Updates

Søgning

Ryd søgning

Luk søgning

Google-apps

Hovedmenu