Cijena uzajamnog fonda i vijesti za Manning & Napier Unconstrained Bond Series Class S (EXCPX) – Google Finance

Početna stranicaEXCPX • uzajamni fond

Manning & Napier Unconstrained Bond Series Class S

9,92 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,90 $

Povrat za tekuću godinu

2,18 %

Omjer troškova

0,76 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

30,29 mil. USD

Prinos

4,56 %

Ulazna naknada

-

Datum pokretanja

21. tra 2005.

Vijesti s tržišta

prije 24 minute

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