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

Finance

AvalehtMNHYX • Investeerimisfond

Manning & Napier High Yield Bond Series Class S

9,81 $

14. aug · USD · MUTF · Välistus

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 $

BCAAX0,095%

American Century High-Yield Fund Investor Class

5,15 $

ABHIX0,00%

RBC BlueBay High Yield Bond Fund Class I

9,99 $

RGHYX0,10%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 $

FIHBX0,00%

Buffalo High Yield Fund

10,77 $

BUFHX0,093%

Avatud investeerimisfond

Viimane sulgemishind

9,82 $

Tulusus sel aastal

3,16%

Kulumäär

0,91%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

202,64 mln USD

Tootlus

7,31%

Väljalasketasu

-

Asutamiskuupäev

14. sept 2009

Börsiuudised

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