Manning & Napier Unconstrained Bond Series Class S (EXCPX) – Investeringsforeningspriser og nyheder

StartEXCPX • Investeringsforening

Manning & Napier Unconstrained Bond Series Class S

9,85 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Carillon Reams Unconstrained Bond Fund Class I

12,18 $

SUBFX0,16 %

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32 %

Loomis Sayles Strategic Alpha Fund Class Y

9,56 $

LASYX0,10 %

Westwood Multi-Asset Income Fund Institutional Class

9,98 $

WHGHX0,30 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Intrepid Income Fund Institutional Class

9,08 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,93 $

EIAMX0,10 %

Federated Hermes High-Yield Strategy Portfolio

11,69 $

FHYSX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20 %

Investeringsforening

Seneste lukkekurs

9,83 $

ÅTD-udbytte

4,09 %

Omkostningsprocent

0,72 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

28,47 mio. USD

Afkast

4,31 %

Stiftelsesprovision

Oprettelsesdato

21. apr. 2005

Markedsnyheder

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