Manning & Napier High Yield Bond Series Class S-beleggingsfonds (MNHYX): koers en nieuws

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Manning & Napier High Yield Bond Series Class S

$ 9,61

2 mei · USD · MUTF · Disclaimer

SEI Institutional Investments Trust High Yield Bond Fund Class A

$ 6,99

SGYAX0,14%

Intrepid Income Fund Institutional Class

$ 8,84

ICMUX0,23%

American Funds American High-Income Trust® Class A

$ 9,68

AHITX0,21%

Nuveen Credit Income Fund Class I

$ 6,55

FJSYX0,00%

Manning & Napier High Yield Bond Series Class Z

$ 9,55

MHYZX0,10%

Manning & Napier High Yield Bond Series Class I

$ 9,55

MNHAX0,10%

Manning & Napier High Yield Bond Series Class W

$ 9,54

MHYWX0,10%

Fidelity Capital & Income Fund

$ 10,02

FAGIX0,60%

PIA High Yield Fund Institutional Class

$ 8,54

PHYSX0,00%

Fidelity Advisor Capital & Income Fund - Class M

$ 11,74

FAHYX0,51%

Beleggingsfonds

Vorige slotkoers

$ 9,59

Rendement lopende jaar

0,74%

Kostenratio

0,91%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

224,15 mln. USD

Rendement

7,08%

Initiële kosten

Ingangsdatum

14 sep 2009

Marktnieuws

Beurs.nl

19 uur geleden

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