Manning & Napier High Yield Bond Series Class S (MNHYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisMNHYX • Investiciniai fondai

Manning & Napier High Yield Bond Series Class S

9,59 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,60 $

Grąža nuo einamųjų metų pradžios

0,74 %

Išlaidų rodiklis

0,91 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

224,15 mln. USD

Pelningumas

7,08 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-09-14

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