Investeerimisfondi Manning & Napier High Yield Bond Series Class S (MNHYX) osaku hind ja uudised – Google Finance

AvalehtMNHYX • Investeerimisfond

Manning & Napier High Yield Bond Series Class S

9,73 $

27. juuni · USD · MUTF · Välistus

Buffalo High Yield Fund

10,70 $

BUFHX0,094%

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,53 $

BCAAX0,095%

Frost Credit Fund Institutional Class

9,37 $

FCFIX0,64%

American Century High-Yield Fund Investor Class

5,14 $

ABHIX0,00%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,02 $

FIHBX0,11%

RBC BlueBay High Yield Bond Fund Class I

9,96 $

RGHYX0,00%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,25 $

SHOIX0,11%

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13%

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19%

Avatud investeerimisfond

Viimane sulgemishind

9,73 $

Tulusus sel aastal

0,88%

Kulumäär

0,91%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

203,44 mln USD

Tootlus

7,24%

Väljalasketasu

-

Asutamiskuupäev

14. sept 2009

Börsiuudised

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