Manning & Napier Unconstrained Bond Series Class S (EXCPX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEXCPX • Ieguldījumu fonds

Manning & Napier Unconstrained Bond Series Class S

9,92 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,90 $

Peļņa no gada sākuma

2,18%

Izdevumu koeficients

0,76%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

30,29 milj. USD

Peļņa

4,56%

Komisija

-

Ieviešanas datums

2005. gada 21. apr.

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