Cijena uzajamnog fonda i vijesti za Manning & Napier High Yield Bond Series Class S (MNHYX)

Početna stranicaMNHYX • uzajamni fond

Manning & Napier High Yield Bond Series Class S

9,81 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Manning & Napier High Yield Bond Series Class I

9,76 $

MNHAX0,00 %

Fidelity Capital & Income Fund

10,62 $

FAGIX0,094 %

American Funds American High-Income Trust® Class A

9,88 $

AHITX0,10 %

Fidelity Advisor Capital & Income Fund - Class M

12,44 $

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 $

ABHIX0,19 %

RBC BlueBay High Yield Bond Fund Class I

9,99 $

RGHYX0,10 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 $

FIHBX0,11 %

Buffalo High Yield Fund

10,76 $

BUFHX0,19 %

Uzajamni fond

Preth. zaklj. cijena

9,82 $

Povrat za tekuću godinu

3,16 %

Omjer troškova

0,91 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

202,64 mil. USD

Prinos

7,31 %

Ulazna naknada

Datum pokretanja

14. ruj 2009.

Vijesti s tržišta

Index.hr

prije 2 dana

Wall Street na rekordnim razinama

Novi rekordi na Wall Streetu

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.DJI

0,078 %