Manning & Napier Unconstrained Bond Series Class S (EXCPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEXCPX • ກອງທຶນຮວມ

Manning & Napier Unconstrained Bond Series Class S

$9,93

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Carillon Reams Unconstrained Bond Fund Class I

$12,79

SUBFX0,16%

Dodge & Cox Income Fund Class I

$12,60

DODIX0,24%

Loomis Sayles Strategic Alpha Fund Class Y

$9,69

LASYX0,10%

Westwood Multi-Asset Income Fund Institutional Class

$9,89

WHGHX0,13%

PIMCO Income Fund Institutional Class

$10,75

PIMIX0,19%

Intrepid Income Fund Institutional Class

$9,03

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$8,71

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

$9,89

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

$11,82

FHYSX0,085%

Baird Core Plus Bond Fund Class Institutional

$10,18

BCOIX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,61%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມ.ສ. 2005

ຂ່າວຕະຫຼາດ

40 ນາທີກ່ອນ

S&P 500’s new record, Trump’s tax bill advances, big jobs week: Live Updates

26 ນາທີກ່ອນ

Stock market today: Dow, S&P 500, Nasdaq futures rise as momentum builds for Trump trade deals, tax bill

1 ຊົ່ວໂມງກ່ອນ

Stock Market Today: Dow Futures Rise on Hopes for Canada Trade Talks — Live Updates

6 ຊົ່ວໂມງກ່ອນ

CNBC Daily Open: The S&P 500's high is a gift from Trump that can be taken away

1 ຊົ່ວໂມງກ່ອນ

Opinion: How the Supreme Court just juiced these S&P 500 winners — and turbocharged your 401(k)

Investor's Business Daily

13 ນາທີກ່ອນ

One Big Beautiful Bill Act Hits Hospitals, Renewables Before Vote; S&P 500 Futures Rise

ຄົ້ນຫາ

ລຶບລ້າງການຊອກຫາ

ປິດການຊອກຫາ

ແອັບຂອງ Google

ເມນູຫຼັກ