Manning & Napier High Yield Bond Series Class W (MHYWX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMHYWX • Investfond

Manning & Napier High Yield Bond Series Class W

9,53 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,54 $

Yil boshidan daromad

0,90%

Xarajatlar nisbati

0,11%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

3,00 mln USD

Daromad

8,44%

Komissiya

-

Kuchga kirgan sanasi

1-mar, 2019

Bozor yangiliklari

16 daqiqa oldin

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