Cijena uzajamnog fonda i vijesti za Manning & Napier High Yield Bond Series Class W (MHYWX)

Početna stranicaMHYWX • uzajamni fond

Manning & Napier High Yield Bond Series Class W

9,54 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Global Bond Fund Class I

11,00 $

DODLX0,091 %

Vanguard International Core Stock Fund Investor Shares

14,01 $

VWICX0,071 %

Dodge & Cox Income Fund Class I

12,65 $

DODIX0,32 %

Vanguard Wellington™ Fund Investor Shares

41,92 $

VWELX0,43 %

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

13,73 $

TSMMX0,59 %

Fidelity 500 Index Fund

193,18 $

FXAIX0,58 %

Fidelity Pacific Basin Fund

31,82 $

FPBFX0,19 %

Manning & Napier High Yield Bond Series Class Z

9,55 $

MHYZX0,10 %

Manning & Napier High Yield Bond Series Class S

9,60 $

MNHYX0,10 %

Manning & Napier High Yield Bond Series Class I

9,55 $

MNHAX0,10 %

Uzajamni fond

Preth. zaklj. cijena

9,53 $

Povrat za tekuću godinu

0,90 %

Omjer troškova

0,11 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,00 mil. USD

Prinos

8,44 %

Ulazna naknada

Datum pokretanja

1. ožu 2019.

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