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

HeimEXCPX • Verðbréfasjóður

Manning & Napier Unconstrained Bond Series Class S

9,92 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,90 $

Ávöxtun á árinu

2,18%

Kostnaðarhlutfall

0,76%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

30,29 m. USD

Ávöxtun

4,56%

Söluþóknun

-

Upphafsdagur

21. apr. 2005

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