តម្លៃសង្គហធន Manning & Napier High Yield Bond Series Class S (MNHYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមMNHYX • សង្គហធន

Manning & Napier High Yield Bond Series Class S

9.59$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.60$

ផលចំណេញ YTD

0.74%

អនុបាតចំណាយ

0.91%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

224.15 លាន USD

លទ្ធផល

7.08%

ច្រើនពេលដំបូង

-

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