Manning & Napier Credit Series Class W (MCDWX) Cena vzajemnega sklada in novice

Domača stranMCDWX • vzajemni sklad

Manning & Napier Credit Series Class W

9,18 $

26. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,17 $

Donos v tekočem letu

7,57 %

Razmerje stroškov

0,10 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

233,44 mio. USD

Donos

4,83 %

Vnaprejšnji stroški

Začetni datum

14. apr. 2020

Borzne novice

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