Цена заједничког фонда Manning & Napier High Yield Bond Series Class Z (MHYZX) и новости

ПочетнаMHYZX • Узајамни фонд

Manning & Napier High Yield Bond Series Class Z

9,92 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,92 $

Повраћај од почетка године

1,68%

Коефицијент трошкова

0,51%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

93,46 мил. USD

Добит

7,84%

Улазна провизија

Датум почетка

1. 3. 2019.

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