Manning & Napier Unconstrained Bond Series Class S (EXCPX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEXCPX • Hazina ya Pamoja

Manning & Napier Unconstrained Bond Series Class S

$ 9.93

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.94

Mapato ya mwaka hadi leo

2.47%

Uwiano wa gharama

0.76%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

21.48M USD

Mapato

4.61%

Ada za ununuzi

-

Tarehe ya kuanza

21 Apr 2005

Habari za soko

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