Manning & Napier Unconstrained Bond Series Class S (EXCPX) – cena podielového fondu a novinky

DomovEXCPX • podielový fond

Manning & Napier Unconstrained Bond Series Class S

9,87 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,86 $

Návratnosť od začiatku tohto roka

4,09 %

Pomer nákladov

0,72 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

28,47 mil. USD

Výnos

4,31 %

Vstupný poplatok

Dátum založenia

21. 4. 2005

Novinky na trhu

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