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

9,59 $

28. apr · USD · MUTF · Välistus

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,00 $

SGYAX0,00%

Intrepid Income Fund Institutional Class

8,90 $

ICMUX0,11%

American Funds American High-Income Trust® Class A

9,66 $

AHITX0,10%

Nuveen Credit Income Fund Class I

6,56 $

FJSYX0,00%

Manning & Napier High Yield Bond Series Class Z

9,54 $

MHYZX0,14%

Manning & Napier High Yield Bond Series Class I

9,54 $

MNHAX0,041%

Manning & Napier High Yield Bond Series Class W

9,53 $

MHYWX0,13%

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10%

PIA High Yield Fund Institutional Class

8,57 $

PHYSX0,018%

Fidelity Advisor Capital & Income Fund - Class M

11,65 $

FAHYX0,086%

Avatud investeerimisfond

Viimane sulgemishind

9,60 $

Tulusus sel aastal

0,74%

Kulumäär

0,91%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

224,15 mln USD

Tootlus

7,08%

Väljalasketasu

-

Asutamiskuupäev

14. sept 2009

Börsiuudised

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