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

Faqja kryesoreMNHAX • Fond i përbashkët

Manning & Napier High Yield Bond Series Class I

9,91 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier High Yield Bond Series Class S

9,96 USD

MNHYX0,10%

Credit Suisse Strategic Income Fund Class I Shares

9,53 USD

CSOIX0,10%

Manning & Napier High Yield Bond Series Class Z

9,92 USD

MHYZX0,00%

Manning & Napier High Yield Bond Series Class W

9,90 USD

MHYWX0,00%

Artisan High Income Fund Institutional Shares

9,14 USD

APHFX0,22%

BrandywineGLOBAL - High Yield Fund Class IS

10,37 USD

BGHSX0,19%

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%

BrandywineGLOBAL - Corporate Credit Fund Class IS

10,64 USD

BGISX0,094%

Fond i përbashkët

Mbyllja e fundit

9,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,67%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Rendimenti

7,78%

Parapagesa

Data e fillimit

1 gush 2012

Lajmet nga tregu

TheStreet

23 orë më parë

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2,42%