Manning & Napier Credit Series Class W (MCDWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMCDWX • ກອງທຶນຮວມ

Manning & Napier Credit Series Class W

$9,18

26 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,10%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

233,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ມ.ສ. 2020

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