Cijena uzajamnog fonda i vijesti za Manning & Napier Unconstrained Bond Series Class S (EXCPX)

Početna stranicaEXCPX • uzajamni fond

Manning & Napier Unconstrained Bond Series Class S

9,86 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Carillon Reams Unconstrained Bond Fund Class I

12,27 $

SUBFX0,00 %

Dodge & Cox Income Fund Class I

12,45 $

DODIX0,080 %

Loomis Sayles Strategic Alpha Fund Class Y

9,61 $

LASYX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

10,06 $

WHGHX0,00 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095 %

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,94 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,74 $

FHYSX0,00 %

Baird Core Plus Bond Fund Class Institutional

10,04 $

BCOIX0,011 %

Uzajamni fond

Preth. zaklj. cijena

9,87 $

Povrat za tekuću godinu

4,09 %

Omjer troškova

0,72 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

28,47 mil. USD

Prinos

4,31 %

Ulazna naknada

Datum pokretanja

21. tra 2005.

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