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Core Fixed Income Fund, Class A (MF:CMPIX)

8.700 UNCHANGED
Daily Price Updated: 4:00 PM EST, Dec 23, 2025 Add to My Watchlist
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Price and Volume

Price 8.700
Open -
Prev. Close 8.700
Change
+0.00
% Change
0.00%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 8.700
Low 8.680
52 Week High 8.800
52 Week Low 8.320
EPS N/A
Price / Earnings N/A
Dividend Yield 3.59%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.27 (3.20%)
1 Month
-0.03 (-0.34%)
3 Month
-0.01 (-0.11%)
6 Month
+0.13 (1.52%)
1 Year
+0.28 (3.33%)
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