Çmimi dhe lajme për fondin e përbashkët Manning & Napier Credit Series Class W (MCDWX)

Faqja kryesoreMCDWX • Fond i përbashkët

Manning & Napier Credit Series Class W

9,18 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Disciplined Value Series Class S

8,35 USD

MDFSX0,36%

Manning & Napier High Yield Bond Series Class S

9,86 USD

MNHYX0,10%

Miller Intermediate Bond Fund Class I

16,90 USD

MIFIX0,12%

Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I

10,77 USD

MPFDX0,093%

Robinson Opportunistic Income Fund Class C Shares

10,60 USD

RBNCX0,28%

American Century Ginnie Mae Fund R5 Class

9,09 USD

AGMNX0,11%

Fond i përbashkët

Mbyllja e fundit

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,57%

Raporti i shpenzimit

0,10%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

233,44 mln USD

Rendimenti

4,83%

Parapagesa

Data e fillimit

14 pri 2020

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