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

9,93 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,94 $

Donos v tekočem letu

2,47 %

Razmerje stroškov

0,76 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

21,48 mio. USD

Donos

4,61 %

Vnaprejšnji stroški

-

Začetni datum

21. apr. 2005

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