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

$ 9,93

27 de jun. · USD · MUTF · Exoneração de responsabilidade

Carillon Reams Unconstrained Bond Fund Class I

$ 12,79

SUBFX0,16%

Dodge & Cox Income Fund Class I

$ 12,60

DODIX0,24%

Loomis Sayles Strategic Alpha Fund Class Y

$ 9,69

LASYX0,10%

Westwood Multi-Asset Income Fund Institutional Class

$ 9,89

WHGHX0,13%

PIMCO Income Fund Institutional Class

$ 10,75

PIMIX0,19%

Intrepid Income Fund Institutional Class

$ 9,03

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$ 8,71

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

$ 9,89

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

$ 11,82

FHYSX0,085%

Baird Core Plus Bond Fund Class Institutional

$ 10,18

BCOIX0,20%

Fundo mútuo

Último fechamento

$ 9,94

Retorno acumulado no ano

2,47%

Proporção de despesas

0,76%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

21,48 mi USD

Rendimento

4,61%

Taxa de ingresso

Data de lançamento

21 de abr. de 2005

Notícias sobre o mercado

Bloomberg

há 12 horas

FOMO leva à disparada na compra de opções com S&P 500 em alta

Stocks set new record to wrap up first half; here’s what drove markets

When will this bull market end? These S&P 500 sectors are giving clear signals.

Reuters

há 4 horas

Todd Boehly-backed Accelerant files for NYSE listing as IPO market gathers steam

Investing.com

há 2 horas

Entero Therapeutics receives Nasdaq extension to regain equity compliance

Trip.com Group (NasdaqGS:TCOM) Completes Repurchase Offer for US$500M Exchangeable Notes