Manning & Napier Unconstrained Bond Series Class S-beleggingsfonds (EXCPX): koers en nieuws

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Manning & Napier Unconstrained Bond Series Class S

$ 9,95

30 jun · USD · MUTF · Disclaimer

Carillon Reams Unconstrained Bond Fund Class I

$ 12,82

SUBFX0,23%

Dodge & Cox Income Fund Class I

$ 12,64

DODIX0,32%

Loomis Sayles Strategic Alpha Fund Class Y

$ 9,71

LASYX0,21%

Westwood Multi-Asset Income Fund Institutional Class

$ 9,92

WHGHX0,30%

PIMCO Income Fund Institutional Class

$ 10,77

PIMIX0,19%

Intrepid Income Fund Institutional Class

$ 8,98

ICMUX0,10%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$ 8,72

GSFRX0,11%

Eaton Vance Multi-Asset Credit Fund Class I

$ 9,90

EIAMX0,10%

Federated Hermes High-Yield Strategy Portfolio

$ 11,85

FHYSX0,25%

Baird Core Plus Bond Fund Class Institutional

$ 10,21

BCOIX0,29%

Beleggingsfonds

Vorige slotkoers

$ 9,93

Rendement lopende jaar

2,47%

Kostenratio

0,76%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

21,48 mln. USD

Rendement

4,61%

Initiële kosten

Ingangsdatum

21 apr 2005

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0,63%