- Manning & Napier Core Bond Series Class S (USD) (US5638214040)

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(%)

US5638214040

ISIN

Investmentfonds (MF)

Fondstyp

Manning & Napier

Anbieter

9,19 USD

NAV pro Aktie | 02/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.66 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Manning & Napier Core Bond Series seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. infrastructure entities

profile

The Manning & Napier Core Bond Series Class S (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Manning & Napier fund’s base currency is USDand the share class was registered with unique ISIN - US5638214040. The total expense ratio is 0.66%. The Manning & Napier Core Bond Series Class S (USD) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Manning & Napier Core Bond Series Class I (USD)

Manning & Napier Core Bond Series Class W (USD)

Manning & Napier Core Bond Series Class Z (USD)

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- Manning & Napier Core Bond Series Class S (USD) (US5638214040)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US5638214040)

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