Çmimi dhe lajme për fondin e përbashkët Manning & Napier Unconstrained Bond Series Class S (EXCPX)

Faqja kryesoreEXCPX • Fond i përbashkët

Manning & Napier Unconstrained Bond Series Class S

9,87 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon Reams Unconstrained Bond Fund Class I

12,28 USD

SUBFX0,16%

Dodge & Cox Income Fund Class I

12,47 USD

DODIX0,16%

Loomis Sayles Strategic Alpha Fund Class Y

9,61 USD

LASYX0,10%

Westwood Multi-Asset Income Fund Institutional Class

10,04 USD

WHGHX0,34%

PIMCO Income Fund Institutional Class

10,59 USD

PIMIX0,095%

Intrepid Income Fund Institutional Class

9,12 USD

ICMUX0,00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,94 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,74 USD

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,05 USD

BCOIX0,100%

Fond i përbashkët

Mbyllja e fundit

9,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,09%

Raporti i shpenzimit

0,72%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

28,47 mln USD

Rendimenti

4,31%

Parapagesa

Data e fillimit

21 pri 2005

Lajmet nga tregu

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