Manning & Napier High Yield Bond Series Class W (MHYWX) Habari na Bei ya Hazina ya Pamoja

MwanzoMHYWX • Hazina ya Pamoja

Manning & Napier High Yield Bond Series Class W

$ 9.90

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.90

Mapato ya mwaka hadi leo

1.60%

Uwiano wa gharama

0.11%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.59M USD

Mapato

7.93%

Ada za ununuzi

Tarehe ya kuanza

1 Mac 2019

Habari za soko

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