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

9,53 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,54 $

Donos v tekočem letu

0,90 %

Razmerje stroškov

0,11 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,00 mio. USD

Donos

8,44 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2019

Borzne novice

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