Manning & Napier High Yield Bond Series Class W (MHYWX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMHYWX • vzajemni sklad

Manning & Napier High Yield Bond Series Class W

9,90 $

21. feb. · USD · MUTF · Izjava

Dodge & Cox Global Bond Fund Class I

10,79 $

DODLX0,28 %

Fidelity Capital & Income Fund

10,25 $

FAGIX0,68 %

T. Rowe Price Capital Appreciation Fund

35,29 $

PRWCX0,93 %

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

14,97 $

TSMMX3,17 %

Vanguard International Core Stock Fund Investor Shares

13,73 $

VWICX0,65 %

Fidelity Select Semiconductors Portfolio

34,05 $

FSELX3,51 %

Fidelity Series Large Cap Growth Index Fund

25,63 $

FHOFX2,21 %

Manning & Napier High Yield Bond Series Class Z

9,92 $

MHYZX0,00 %

Manning & Napier High Yield Bond Series Class S

9,96 $

MNHYX0,10 %

Manning & Napier High Yield Bond Series Class I

9,91 $

MNHAX0,10 %

Prejšnji trg. dan.

9,90 $

Donos v tekočem letu

1,60 %

Razmerje stroškov

0,11 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,59 mio. USD

Donos

7,93 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2019

Borzne novice

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