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

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Manning & Napier High Yield Bond Series Class S

$ 9,77

2 jul · USD · MUTF · Disclaimer

Buffalo High Yield Fund

$ 10,74

BUFHX0,093%

Intrepid Income Fund Institutional Class

$ 8,99

ICMUX0,11%

BrandywineGLOBAL - Corporate Credit Fund Class A

$ 10,56

BCAAX0,00%

American Century High-Yield Fund Investor Class

$ 5,15

ABHIX0,00%

Frost Credit Fund Institutional Class

$ 9,40

FCFIX0,11%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

$ 9,03

FIHBX0,00%

RBC BlueBay High Yield Bond Fund Class I

$ 9,93

RGHYX0,10%

American Beacon SiM High Yield Opportunities Fund R5 Class

$ 9,27

SHOIX0,11%

Westwood Multi-Asset Income Fund Institutional Class

$ 9,95

WHGHX0,10%

PIMCO Income Fund Institutional Class

$ 10,75

PIMIX0,19%

Beleggingsfonds

Vorige slotkoers

$ 9,77

Rendement lopende jaar

0,88%

Kostenratio

0,91%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

203,44 mln. USD

Rendement

7,24%

Initiële kosten

-

Ingangsdatum

14 sep 2009

Marktnieuws

54 minuten geleden

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