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

HeimMNHYX • Verðbréfasjóður

Manning & Napier High Yield Bond Series Class S

9,59 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,60 $

Ávöxtun á árinu

0,74%

Kostnaðarhlutfall

0,91%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

224,15 m. USD

Ávöxtun

7,08%

Söluþóknun

-

Upphafsdagur

14. sep. 2009

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