Manning & Napier Credit Series Class W (MCDWX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimMCDWX • Verðbréfasjóður

Manning & Napier Credit Series Class W

9,18 $

26. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,17 $

Ávöxtun á árinu

7,57%

Kostnaðarhlutfall

0,10%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

233,44 m. USD

Ávöxtun

4,83%

Söluþóknun

-

Upphafsdagur

14. apr. 2020

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