Preços e notícias sobre o fundo mútuo Manning & Napier High Yield Bond Series Class Z (MHYZX): Google Finanças

Página inicialMHYZX • Fundo Mútuo

Manning & Napier High Yield Bond Series Class Z

$ 9,92

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,92

Retorno acumulado no ano

1,68%

Proporção de despesas

0,51%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

93,46 mi USD

Rendimento

7,84%

Taxa de ingresso

Data de lançamento

1 de mar. de 2019

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