Manning & Napier Unconstrained Bond Series Class S (EXCPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEXCPX • vzajemni sklad

Manning & Napier Unconstrained Bond Series Class S

9,99 $

12. dec. · USD · MUTF · Izjava

Prejšnji trg. dan.

10,00 $

Donos v tekočem letu

5,71 %

Razmerje stroškov

0,76 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

6,84 mio. USD

Donos

4,60 %

Vnaprejšnji stroški

-

Začetni datum

21. apr. 2005

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