Manning & Napier High Yield Bond Series Class S (MNHYX) – Investeringsforeningspriser og nyheder

StartMNHYX • Investeringsforening

Manning & Napier High Yield Bond Series Class S

9,81 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Manning & Napier High Yield Bond Series Class I

9,76 $

MNHAX0,00 %

Fidelity Capital & Income Fund

10,60 $

FAGIX0,19 %

American Funds American High-Income Trust® Class A

9,88 $

AHITX0,00 %

Fidelity Advisor Capital & Income Fund - Class M

12,42 $

FAHYX0,16 %

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00 %

BrandywineGLOBAL - Corporate Credit Fund Class A

10,57 $

BCAAX0,00 %

American Century High-Yield Fund Investor Class

5,15 $

ABHIX0,00 %

RBC BlueBay High Yield Bond Fund Class I

9,99 $

RGHYX0,00 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 $

FIHBX0,00 %

Buffalo High Yield Fund

10,77 $

BUFHX0,093 %

Investeringsforening

Seneste lukkekurs

9,81 $

ÅTD-udbytte

3,16 %

Omkostningsprocent

0,91 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

202,64 mio. USD

Afkast

7,31 %

Stiftelsesprovision

Oprettelsesdato

14. sep. 2009

Markedsnyheder

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