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

Pagina de pornireMNHAX • Fond de investiții

Manning & Napier High Yield Bond Series Class I

9,54 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Manning & Napier High Yield Bond Series Class Z

9,54 $

MHYZX0,14 %

Manning & Napier High Yield Bond Series Class S

9,59 $

MNHYX0,065 %

Manning & Napier High Yield Bond Series Class W

9,53 $

MHYWX0,13 %

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

9,66 $

RITGX0,10 %

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

9,66 $

RITFX0,10 %

Buffalo High Yield Fund

10,56 $

BUFHX0,095 %

Fond de investiții

Închidere anterioară

9,54 $

Rentabilitate la zi

0,80 %

Raportul cheltuielilor

0,59 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,11 mld. USD

Randament

8,06 %

Alimentare anticipată

Data de începere

1 aug. 2012

Știri despre piață

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