Manning & Napier High Yield Bond Series Class S (MNHYX) Sijoitusrahastokurssit ja uutiset

EtusivuMNHYX • Sijoitusrahasto

Manning & Napier High Yield Bond Series Class S

9,59 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,60 $

YTD-tuotto

0,74 %

Kulukerroin

0,91 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

224,15 milj. USD

Tuotto

7,08 %

Etukäteispalkkio

Perustamispäivä

14.9.2009

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