Çmimi dhe lajme për fondin e përbashkët Manning & Napier High Yield Bond Series Class I (MNHAX) - Financat me Google

Faqja kryesoreMNHAX • Fond i përbashkët

Manning & Napier High Yield Bond Series Class I

9,54 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier High Yield Bond Series Class Z

9,54 USD

MHYZX0,14%

Manning & Napier High Yield Bond Series Class S

9,59 USD

MNHYX0,065%

Manning & Napier High Yield Bond Series Class W

9,53 USD

MHYWX0,13%

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

9,66 USD

RITGX0,10%

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

9,66 USD

RITFX0,10%

Buffalo High Yield Fund

10,56 USD

BUFHX0,095%

Fond i përbashkët

Mbyllja e fundit

9,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,80%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Rendimenti

8,06%

Parapagesa

-

Data e fillimit

1 gush 2012

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