Manning & Napier High Yield Bond Series Class I (MNHAX) verð á verðbréfasjóðum og fréttir

HeimMNHAX • Verðbréfasjóður

Manning & Napier High Yield Bond Series Class I

9,91 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Manning & Napier High Yield Bond Series Class S

9,96 $

MNHYX0,10%

Credit Suisse Strategic Income Fund Class I Shares

9,53 $

CSOIX0,10%

Manning & Napier High Yield Bond Series Class Z

9,92 $

MHYZX0,00%

Manning & Napier High Yield Bond Series Class W

9,90 $

MHYWX0,00%

Artisan High Income Fund Institutional Shares

9,14 $

APHFX0,22%

BrandywineGLOBAL - High Yield Fund Class IS

10,37 $

BGHSX0,19%

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%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,64 $

BGISX0,094%

Verðbréfasjóður

Við síðustu lokun

9,92 $

Ávöxtun á árinu

1,67%

Kostnaðarhlutfall

0,66%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,09 ma. USD

Ávöxtun

7,78%

Söluþóknun

Upphafsdagur

1. ágú. 2012

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