Manning & Napier Unconstrained Bond Series Class S (EXCPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEXCPX • મ્યુચ્યુઅલ ફંડ

Manning & Napier Unconstrained Bond Series Class S

$9.87

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.86

YTD વળતર

4.09%

ખર્ચનો ગુણોત્તર

0.72%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.85 કરોડ USD

ઊપજ

4.31%

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 એપ્રિલ, 2005

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