Manning & Napier Credit Series Class W (MCDWX) Цена на взаимен фонд и новини

Начална страницаMCDWX • Взаимен фонд

Manning & Napier Credit Series Class W

9,18 $

26.01 · USD · MUTF · Отказ от отговорност

Manning & Napier Disciplined Value Series Class S

8,35 $

MDFSX0,36%

Manning & Napier High Yield Bond Series Class S

9,86 $

MNHYX0,10%

Miller Intermediate Bond Fund Class I

16,90 $

MIFIX0,12%

Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I

10,77 $

MPFDX0,093%

Robinson Opportunistic Income Fund Class C Shares

10,60 $

RBNCX0,28%

American Century Ginnie Mae Fund R5 Class

9,09 $

AGMNX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,17 $

Възвръщаемост от началото на годината до днешна дата

7,57%

Разходен коефициент

0,10%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

233,44 млн. USD

Доходност

4,83%

Начална такса

Начална дата

14.04.2020 г.

Пазарни новини

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