Manning & Napier High Yield Bond Series Class S (MNHYX) verð á verðbréfasjóðum og fréttir

HeimMNHYX • Verðbréfasjóður

Manning & Napier High Yield Bond Series Class S

9,81 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,82 $

Ávöxtun á árinu

3,16%

Kostnaðarhlutfall

0,91%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

202,64 m. USD

Ávöxtun

7,31%

Söluþóknun

Upphafsdagur

14. sep. 2009

Viðskiptafréttir

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