Investeerimisfondi Manning & Napier Unconstrained Bond Series Class S (EXCPX) osaku hind ja uudised – Google Finance

AvalehtEXCPX • Investeerimisfond

Manning & Napier Unconstrained Bond Series Class S

9,93 $

27. juuni · USD · MUTF · Välistus

Carillon Reams Unconstrained Bond Fund Class I

12,79 $

SUBFX0,16%

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24%

Loomis Sayles Strategic Alpha Fund Class Y

9,69 $

LASYX0,10%

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13%

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,89 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,82 $

FHYSX0,085%

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20%

Avatud investeerimisfond

Viimane sulgemishind

9,94 $

Tulusus sel aastal

2,47%

Kulumäär

0,76%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

21,48 mln USD

Tootlus

4,61%

Väljalasketasu

-

Asutamiskuupäev

21. apr 2005

Börsiuudised

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