Core Fixed Income Fund Class A (MF:CMPIX)

8.210 +0.020 (+0.24%)
Daily Price Updated: 4:00 PM EDT, Oct 1, 2026 Add to My Watchlist

Price and Volume

Price 8.210
Open 8.210
Prev. Close 8.190
Change
+0.02
% Change
+0.24%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 8.210
Low 8.190
52 Week High 8.800
52 Week Low 8.190
EPS N/A
Price / Earnings N/A
Dividend Yield 3.65%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
-0.48 (-5.52%)
1 Month
-0.22 (-2.61%)
3 Month
-0.38 (-4.42%)
6 Month
-0.41 (-4.76%)
1 Year
-0.53 (-6.06%)
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