Manning & Napier Credit Series Class W (MCDWX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMCDWX • Aksjefond

Manning & Napier Credit Series Class W

9,18 $

26. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,17 $

Utbytte hittil i år

7,57 %

Omkostningsprosent

0,10 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

233,44 mill. USD

Avkastning

4,83 %

Kjøpsgebyr

-

Opprettelsesdato

14. apr. 2020

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