Manning & Napier Unconstrained Bond Series Class S (EXCPX) – aksjefondkurser og nyheter – Google Finance

StartsideEXCPX • Aksjefond

Manning & Napier Unconstrained Bond Series Class S

9,92 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,90 $

Utbytte hittil i år

2,18 %

Omkostningsprosent

0,76 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

30,29 mill. USD

Avkastning

4,56 %

Kjøpsgebyr

-

Opprettelsesdato

21. apr. 2005

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