Manning & Napier Unconstrained Bond Series Class S (EXCPX) Sijoitusrahastokurssit ja uutiset

EtusivuEXCPX • Sijoitusrahasto

Manning & Napier Unconstrained Bond Series Class S

9,87 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Carillon Reams Unconstrained Bond Fund Class I

12,28 $

SUBFX0,16 %

Dodge & Cox Income Fund Class I

12,47 $

DODIX0,16 %

Loomis Sayles Strategic Alpha Fund Class Y

9,61 $

LASYX0,10 %

Westwood Multi-Asset Income Fund Institutional Class

10,04 $

WHGHX0,34 %

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095 %

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,00 %

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

10,05 $

BCOIX0,100 %

Sijoitusrahasto

Viimeisin päätös

9,86 $

YTD-tuotto

4,09 %

Kulukerroin

0,72 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

28,47 milj. USD

Tuotto

4,31 %

Etukäteispalkkio

Perustamispäivä

21.4.2005

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