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

8.520 UNCHANGED
Daily Price Updated: 4:00 PM EDT, Jul 15, 2025 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 0
Open -
Bid (Size) N/A (0)
Ask (Size) N/A (0)
Prev. Close 8.520
Today's Range 8.520 - 8.520
52wk Range 8.320 - 8.850
Shares Outstanding N/A
Dividend Yield 3.66%

Performance

YTD
+1.1%
+1.1%
1 Month
+0.4%
+0.4%
3 Month
+0.6%
+0.6%
6 Month
+2.4%
+2.4%
1 Year
+0.1%
+0.1%

Frequently Asked Questions

Is Core Fixed Income Fund, Class A publicly traded?
Yes, Core Fixed Income Fund, Class A is publicly traded.
What exchange does Core Fixed Income Fund, Class A trade on?
Core Fixed Income Fund, Class A trades on the US Mutual Funds
What is the ticker symbol for Core Fixed Income Fund, Class A?
The ticker symbol for Core Fixed Income Fund, Class A is CMPIX on the US Mutual Funds
What is the current price of Core Fixed Income Fund, Class A?
The current price of Core Fixed Income Fund, Class A is 8.520
When was Core Fixed Income Fund, Class A last traded?
The last trade of Core Fixed Income Fund, Class A was at 07/15/25 04:00 PM ET
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