Çmimi dhe lajme për fondin e përbashkët Manning & Napier High Yield Bond Series Class W (MHYWX)

Faqja kryesoreMHYWX • Fond i përbashkët

Manning & Napier High Yield Bond Series Class W

9,54 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Global Bond Fund Class I

11,00 USD

DODLX0,091%

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14,01 USD

VWICX0,071%

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12,65 USD

DODIX0,32%

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VWELX0,43%

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TSMMX0,59%

Fidelity 500 Index Fund

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FXAIX0,58%

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FPBFX0,19%

Manning & Napier High Yield Bond Series Class Z

9,55 USD

MHYZX0,10%

Manning & Napier High Yield Bond Series Class S

9,60 USD

MNHYX0,10%

Manning & Napier High Yield Bond Series Class I

9,55 USD

MNHAX0,10%

Fond i përbashkët

Mbyllja e fundit

9,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,90%

Raporti i shpenzimit

0,11%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,00 mln USD

Rendimenti

8,44%

Parapagesa

Data e fillimit

1 mar 2019

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