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

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HomepageEXCPX • Open-end beleggingsfonds

Manning & Napier Unconstrained Bond Series Class S

$ 9,95

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,95

Rendement lopende jaar

3,38%

Kostenratio

0,76%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

7,14 mln. USD

Rendement

4,63%

Initiële kosten

-

Ingangsdatum

21 apr 2005

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