Cijena uzajamnog fonda i vijesti za Manning & Napier High Yield Bond Series Class Z (MHYZX)

Početna stranicaMHYZX • uzajamni fond

Manning & Napier High Yield Bond Series Class Z

9,92 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,92 $

Povrat za tekuću godinu

1,68 %

Omjer troškova

0,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

93,46 mil. USD

Prinos

7,84 %

Ulazna naknada

Datum pokretanja

1. ožu 2019.

Vijesti s tržišta

CNBC

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