Cijena uzajamnog fonda i vijesti za Manning & Napier Unconstrained Bond Series Class S (EXCPX) – Google Finance

Financije

Početna stranicaEXCPX • uzajamni fond

Manning & Napier Unconstrained Bond Series Class S

10,01 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

10,01 $

Povrat za tekuću godinu

6,17 %

Omjer troškova

0,76 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

6,69 mil. USD

Prinos

4,36 %

Ulazna naknada

-

Datum pokretanja

21. tra 2005.

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