Manning & Napier Unconstrained Bond Series Class S (EXCPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEXCPX • Verðbréfasjóður

Manning & Napier Unconstrained Bond Series Class S

9,99 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

10,00 $

Ávöxtun á árinu

5,71%

Kostnaðarhlutfall

0,76%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

6,84 m. USD

Ávöxtun

4,60%

Söluþóknun

-

Upphafsdagur

21. apr. 2005

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