Çmimi dhe lajme për fondin e përbashkët Manning & Napier High Yield Bond Series Class Z (MHYZX)

Faqja kryesoreMHYZX • Fond i përbashkët

Manning & Napier High Yield Bond Series Class Z

9,92 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier High Yield Bond Series Class W

9,90 USD

MHYWX0,00%

Manning & Napier High Yield Bond Series Class S

9,96 USD

MNHYX0,10%

Manning & Napier High Yield Bond Series Class I

9,91 USD

MNHAX0,10%

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

9,84 USD

RITGX0,10%

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

9,84 USD

RITHX0,10%

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

9,84 USD

RITFX0,10%

PIMCO Moderate Duration Fund Institutional Class

9,24 USD

PMDRX0,33%

AB Corporate Income Shares

9,82 USD

ACISX0,41%

Fond i përbashkët

Mbyllja e fundit

9,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,68%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

93,46 mln USD

Rendimenti

7,84%

Parapagesa

Data e fillimit

1 mar 2019

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