Preços e notícias sobre o fundo mútuo Manning & Napier High Yield Bond Series Class W (MHYWX): Google Finanças

Página inicialMHYWX • Fundo Mútuo

Manning & Napier High Yield Bond Series Class W

$ 9,53

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Dodge & Cox Global Bond Fund Class I

$ 10,97

DODLX0,27%

Vanguard International Core Stock Fund Investor Shares

$ 14,04

VWICX0,35%

Dodge & Cox Income Fund Class I

$ 12,60

DODIX0,32%

Vanguard Wellington™ Fund Investor Shares

$ 42,06

VWELX0,31%

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

$ 13,72

TSMMX0,51%

Fidelity 500 Index Fund

$ 194,70

FXAIX0,63%

Fidelity Pacific Basin Fund

$ 31,97

FPBFX0,16%

Manning & Napier High Yield Bond Series Class Z

$ 9,54

MHYZX0,10%

Manning & Napier High Yield Bond Series Class S

$ 9,59

MNHYX0,10%

Manning & Napier High Yield Bond Series Class I

$ 9,54

MNHAX0,10%

Fundo mútuo

Último fechamento

$ 9,52

Retorno acumulado no ano

0,90%

Proporção de despesas

0,11%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,00 mi USD

Rendimento

8,44%

Taxa de ingresso

Data de lançamento

1 de mar. de 2019

Notícias sobre o mercado

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