Manning & Napier Unconstrained Bond Series Class S (EXCPX) цена на заеднички фонд и вести

Почетна страницаEXCPX • Заеднички фонд

Manning & Napier Unconstrained Bond Series Class S

9,95 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,95 $

Поврат за тековна година до денешен датум

3,38 %

Стапка на вкупни трошоци

0,76 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

7,14 мил. USD

Принос

4,63 %

Влезна провизија

Датум на создавање

21.4.2005 г.

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