Manning & Napier High Yield Bond Series Class W (MHYWX) – aksjefondkurser og nyheter

StartsideMHYWX • Aksjefond

Manning & Napier High Yield Bond Series Class W

9,53 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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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 %

Aksjefond

Forrige sluttkurs

9,54 $

Utbytte hittil i år

0,90 %

Omkostningsprosent

0,11 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

3,00 mill. USD

Avkastning

8,44 %

Kjøpsgebyr

Opprettelsesdato

1. mars 2019

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