Manning & Napier Unconstrained Bond Series Class S (EXCPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEXCPX • Investiciniai fondai

Manning & Napier Unconstrained Bond Series Class S

9,95 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,95 $

Grąža nuo einamųjų metų pradžios

3,38 %

Išlaidų rodiklis

0,76 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

7,14 mln. USD

Pelningumas

4,63 %

Pirminės apkrovos mokestis

Pradžios data

2005-04-21

Rinkos naujienos

MarketScreener

prieš 28 minutes

Pomerantz Law Firm Investigates Claims On Behalf of Investors of Dow Inc. - DOW

AInvest

prieš 1 valandą

Gemini Files Nasdaq IPO Despite 238.5% Surge in 2025 Net Loss

These stocks are overbought with S&P 500 near record highs and are vulnerable to pullback

Bank of America shares an eye-popping chart showing a potential stock-market bubble: 'It better be different this time'

Dow briefly hits record high on UnitedHealth's gains; data in focus

Stock market today: Dow eyes record on UnitedHealth surge, S&P 500, Nasdaq fall as rate-cut bets cool