Prețul fondului de investiții Manning & Napier Credit Series Class W (MCDWX) și noutăți – Google Finance

Finanțe

Pagina de pornireMCDWX • Fond de investiții

Manning & Napier Credit Series Class W

9,18 $

26 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,17 $

Rentabilitate la zi

7,57 %

Raportul cheltuielilor

0,10 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

233,44 mil. USD

Randament

4,83 %

Alimentare anticipată

-

Data de începere

14 apr. 2020

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