Manning & Napier Unconstrained Bond Series Class S (EXCPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEXCPX • vzajemni sklad

Manning & Napier Unconstrained Bond Series Class S

9,92 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,90 $

Donos v tekočem letu

2,18 %

Razmerje stroškov

0,76 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

30,29 mio. USD

Donos

4,56 %

Vnaprejšnji stroški

-

Začetni datum

21. apr. 2005

Borzne novice

Stock market today: Dow extends longest win streak of 2025 as S&P 500, Nasdaq climb after latest tariff relief

Why Coke Is Crushing Pepsi—and the S&P 500

The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

pred 25 minutami

Dow Jones Today: S&P 500, Dow Rise for 6th Straight Day as Stock Investors Respond to Barrage of Earnings Reports, Tariff News

Stock Market Today: S&P 500, Dow Rise; Earnings in Focus — Live Updates

pred 15 minutami

S&P 500 futures are little changed after index posts longest win streak since November: Live updates

Iskanje

Počisti iskanje

Zapiranje iskanja

Googlove aplikacije

Glavni meni