Prețul fondului de investiții Manning & Napier High Yield Bond Series Class Z (MHYZX) și noutăți

Pagina de pornireMHYZX • Fond de investiții

Manning & Napier High Yield Bond Series Class Z

9,92 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,92 $

Rentabilitate la zi

1,68 %

Raportul cheltuielilor

0,51 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

93,46 mil. USD

Randament

7,84 %

Alimentare anticipată

Data de începere

1 mar. 2019

Știri despre piață

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.INX

1,71 %