Manning & Napier Credit Series Class W (MCDWX) Habari na Bei ya Hazina ya Pamoja

MwanzoMCDWX • Hazina ya Pamoja

Manning & Napier Credit Series Class W

$ 9.18

26 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.17

Mapato ya mwaka hadi leo

7.57%

Uwiano wa gharama

0.10%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

233.44M USD

Mapato

4.83%

Ada za ununuzi

Tarehe ya kuanza

14 Apr 2020

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