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

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Manning & Napier Unconstrained Bond Series Class S

$ 9,94

29 apr · USD · MUTF · Disclaimer

Carillon Reams Unconstrained Bond Fund Class I

$ 12,72

SUBFX0,16%

Fidelity Intermediate Bond Fund

$ 10,27

FTHRX0,20%

T. Rowe Price Ultra Short-Term Bond Fund

$ 5,06

TRBUX0,00%

Dodge & Cox Income Fund Class I

$ 12,65

DODIX0,32%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$ 10,42

VFSTX0,096%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

$ 9,32

PMZIX0,11%

Loomis Sayles Strategic Alpha Fund Class Y

$ 9,62

LASYX0,00%

North Square Strategic Income Fund I

$ 9,69

ADVNX0,075%

Beleggingsfonds

Vorige slotkoers

$ 9,92

Rendement lopende jaar

2,18%

Kostenratio

0,76%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

30,29 mln. USD

Rendement

4,56%

Initiële kosten

Ingangsdatum

21 apr 2005

Marktnieuws

Newsbit

1 dag geleden

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