Preços e notícias sobre o fundo mútuo Manning & Napier Unconstrained Bond Series Class S (EXCPX): Google Finanças

Página inicialEXCPX • Fundo Mútuo

Manning & Napier Unconstrained Bond Series Class S

$ 9,95

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,95

Retorno acumulado no ano

3,38%

Proporção de despesas

0,76%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

7,14 mi USD

Rendimento

4,63%

Taxa de ingresso

Data de lançamento

21 de abr. de 2005

Notícias sobre o mercado

Reuters

há 14 horas

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CNBC

há 23 horas

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

3 Reasons to Buy Amazon Stock Like There's No Tomorrow

How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%