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

Bosh sahifaEXCPX • Investfond

Manning & Napier Unconstrained Bond Series Class S

9,85 $

16-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

9,83 $

Yil boshidan daromad

4,09%

Xarajatlar nisbati

0,72%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

28,47 mln USD

Daromad

4,31%

Komissiya

Kuchga kirgan sanasi

21-apr, 2005

Bozor yangiliklari

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21 soat oldin

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.DJI

0,78%