Investeerimisfondi Manning & Napier High Yield Bond Series Class Z (MHYZX) osaku hind ja uudised

AvalehtMHYZX • Investeerimisfond

Manning & Napier High Yield Bond Series Class Z

9,92 $

21. veebr · USD · MUTF · Välistus

Manning & Napier High Yield Bond Series Class W

9,90 $

MHYWX0,00%

Manning & Napier High Yield Bond Series Class S

9,96 $

MNHYX0,10%

Manning & Napier High Yield Bond Series Class I

9,91 $

MNHAX0,10%

American Funds American High-Income Trust® Class R-6

9,84 $

RITGX0,10%

American Funds American High-Income Trust® Class R-5E

9,84 $

RITHX0,10%

American Funds American High-Income Trust® Class R-5

9,84 $

RITFX0,10%

PIMCO Moderate Duration Fund Institutional Class

9,24 $

PMDRX0,33%

AB Corporate Income Shares

9,82 $

ACISX0,41%

Avatud investeerimisfond

Viimane sulgemishind

9,92 $

Tulusus sel aastal

1,68%

Kulumäär

0,51%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

93,46 mln USD

Tootlus

7,84%

Väljalasketasu

Asutamiskuupäev

1. märts 2019

Börsiuudised

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