Manning & Napier Unconstrained Bond Series Class S (EXCPX) verð á verðbréfasjóðum og fréttir

HeimEXCPX • Verðbréfasjóður

Manning & Napier Unconstrained Bond Series Class S

9,95 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,95 $

Ávöxtun á árinu

3,38%

Kostnaðarhlutfall

0,76%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

7,14 m. USD

Ávöxtun

4,63%

Söluþóknun

Upphafsdagur

21. apr. 2005

Viðskiptafréttir

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.DJI

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