Manning & Napier High Yield Bond Series Class Z (MHYZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMHYZX • vzajemni sklad

Manning & Napier High Yield Bond Series Class Z

9,92 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,92 $

Donos v tekočem letu

1,68 %

Razmerje stroškov

0,51 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

93,46 mio. USD

Donos

7,84 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2019

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