Manning & Napier Unconstrained Bond Series Class S (EXCPX) Sijoitusrahastokurssit ja uutiset

EtusivuEXCPX • Sijoitusrahasto

Manning & Napier Unconstrained Bond Series Class S

9,95 $

15.8. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,95 $

YTD-tuotto

3,38 %

Kulukerroin

0,76 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

7,14 milj. USD

Tuotto

4,63 %

Etukäteispalkkio

Perustamispäivä

21.4.2005

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