តម្លៃសង្គហធន Manning & Napier Unconstrained Bond Series Class S (EXCPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមEXCPX • សង្គហធន

Manning & Napier Unconstrained Bond Series Class S

9.92$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.90$

ផលចំណេញ YTD

2.18%

អនុបាតចំណាយ

0.76%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

30.29 លាន USD

លទ្ធផល

4.56%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

21 មេសា 2005

ព័ត៌មានទីផ្សារ

28 នាទីមុន

S&P 500 futures are little changed after index posts longest win streak since November: Live updates

2 ម៉ោងមុន

Stock market today: Dow extends longest win streak of 2025 as S&P 500, Nasdaq climb after latest tariff relief

6 ម៉ោងមុន

The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

1 ម៉ោងមុន

Why Coke Is Crushing Pepsi—and the S&P 500

1 ម៉ោងមុន

Stock Market Today: S&P 500, Dow Rise; Earnings in Focus — Live Updates

Investor's Business Daily

1 ម៉ោងមុន

Dow Jones Futures: Stock Market Rallies As Lutnick Says Trade Deal 'Done'; Super Micro Dives late

ស្វែងរក

សម្អាតការស្វែងរក

បិទការស្វែងរក

កម្មវិធី Google

ម៉ឺនុយដើម