Manning & Napier Credit Series Class W (MCDWX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMCDWX • Investiciniai fondai

Manning & Napier Credit Series Class W

9,18 $

01-26 · USD · MUTF · Atsisakymas

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 %

Ankstesnė uždarymo kaina

9,17 $

Grąža nuo einamųjų metų pradžios

7,57 %

Išlaidų rodiklis

0,10 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

233,44 mln. USD

Pelningumas

4,83 %

Pirminės apkrovos mokestis

Pradžios data

2020-04-14

Rinkos naujienos

Nasdaq

prieš 23 valandas

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