Cijena uzajamnog fonda i vijesti za Manning & Napier Credit Series Class W (MCDWX) – Google Finance

Financije

Početna stranicaMCDWX • uzajamni fond

Manning & Napier Credit Series Class W

9,15 $

27. sij · USD · MUTF · Odricanje od odgovornosti

Manning & Napier Disciplined Value Series Class S

8,31 $

MDFSX0,48 %

Manning & Napier High Yield Bond Series Class S

9,82 $

MNHYX0,41 %

Miller Intermediate Bond Fund Class I

16,92 $

MIFIX0,12 %

Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I

10,75 $

MPFDX0,19 %

Robinson Opportunistic Income Fund Class C Shares

10,62 $

RBNCX0,19 %

American Century Ginnie Mae Fund R5 Class

9,09 $

AGMNX0,00 %

Preth. zaklj. cijena

9,18 $

Povrat za tekuću godinu

7,57 %

Omjer troškova

0,10 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

233,44 mil. USD

Prinos

4,83 %

Ulazna naknada

-

Datum pokretanja

14. tra 2020.

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