Prețul fondului de investiții Manning & Napier Unconstrained Bond Series Class S (EXCPX) și noutăți – Google Finance

Pagina de pornireEXCPX • Fond de investiții

Manning & Napier Unconstrained Bond Series Class S

9,92 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,90 $

Rentabilitate la zi

2,18 %

Raportul cheltuielilor

0,76 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

30,29 mil. USD

Randament

4,56 %

Alimentare anticipată

-

Data de începere

21 apr. 2005

Știri despre piață

acum 54 de minute

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