Manning & Napier Unconstrained Bond Series Class S (EXCPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEXCPX • ກອງທຶນຮວມ

Manning & Napier Unconstrained Bond Series Class S

$9,87

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມ.ສ. 2005

ຂ່າວຕະຫຼາດ

Barron's

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