Manning & Napier Unconstrained Bond Series Class S (EXCPX) Investitsion fond narxi va yangiliklar

Bosh sahifaEXCPX • Investfond

Manning & Napier Unconstrained Bond Series Class S

9,95 $

15-avg · USD · MUTF · Ogohlantirish

Carillon Reams Unconstrained Bond Fund Class I

12,80 $

SUBFX0,16%

Dodge & Cox Income Fund Class I

12,70 $

DODIX0,16%

Loomis Sayles Strategic Alpha Fund Class Y

9,82 $

LASYX0,00%

Westwood Multi-Asset Income Fund Institutional Class

10,04 $

WHGHX0,100%

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,18%

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,86 $

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,22 $

BCOIX0,20%

Investfond

Yopilish kursi

9,95 $

Yil boshidan daromad

3,38%

Xarajatlar nisbati

0,76%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

7,14 mln USD

Daromad

4,63%

Komissiya

Kuchga kirgan sanasi

21-apr, 2005

Bozor yangiliklari

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.DJI

0,078%