Manning & Napier Unconstrained Bond Series Class S (EXCPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEXCPX • Өз ара фонд

Manning & Napier Unconstrained Bond Series Class S

9,95 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,95 $

Жылдык киреше

3,38%

Чыгымдардын катышы

0,76%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

7,14 млн USD

Кирешенин үлүшү

4,63%

Комиссия

Баштапкы күн

2005-ж., 21-апр.

Базар жаңылыктары

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