Manning & Napier High Yield Bond Series Class W (MHYWX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMHYWX • Verðbréfasjóður

Manning & Napier High Yield Bond Series Class W

9,53 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Global Bond Fund Class I

10,99 $

DODLX0,37%

Vanguard International Core Stock Fund Investor Shares

14,00 $

VWICX0,57%

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32%

Vanguard Wellington™ Fund Investor Shares

41,74 $

VWELX0,12%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

13,65 $

TSMMX0,44%

Fidelity 500 Index Fund

192,06 $

FXAIX0,068%

Fidelity Pacific Basin Fund

31,76 $

FPBFX0,60%

Manning & Napier High Yield Bond Series Class Z

9,54 $

MHYZX0,14%

Manning & Napier High Yield Bond Series Class S

9,59 $

MNHYX0,065%

Manning & Napier High Yield Bond Series Class I

9,54 $

MNHAX0,041%

Verðbréfasjóður

Við síðustu lokun

9,54 $

Ávöxtun á árinu

0,90%

Kostnaðarhlutfall

0,11%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,00 m. USD

Ávöxtun

8,44%

Söluþóknun

-

Upphafsdagur

1. mar. 2019

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