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

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ໜ້າທຳອິດEXCPX • ກອງທຶນຮວມ

Manning & Napier Unconstrained Bond Series Class S

$9,92

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,56%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມ.ສ. 2005

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