Manning & Napier High Yield Bond Series Class S (MNHYX) – cena podielového fondu a novinky

DomovMNHYX • podielový fond

Manning & Napier High Yield Bond Series Class S

9,81 $

14. 8. · USD · MUTF · Vylúčenie

Manning & Napier High Yield Bond Series Class I

9,76 $

MNHAX0,00 %

Fidelity Capital & Income Fund

10,62 $

FAGIX0,094 %

American Funds American High-Income Trust® Class A

9,88 $

AHITX0,10 %

Fidelity Advisor Capital & Income Fund - Class M

12,44 $

FAHYX0,16 %

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,00 %

BrandywineGLOBAL - Corporate Credit Fund Class A

10,57 $

BCAAX0,095 %

American Century High-Yield Fund Investor Class

5,15 $

ABHIX0,19 %

RBC BlueBay High Yield Bond Fund Class I

9,99 $

RGHYX0,10 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 $

FIHBX0,11 %

Buffalo High Yield Fund

10,76 $

BUFHX0,19 %

Podielový fond

Predch. zatv. cena

9,82 $

Návratnosť od začiatku tohto roka

3,16 %

Pomer nákladov

0,91 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

202,64 mil. USD

Výnos

7,31 %

Vstupný poplatok

Dátum založenia

14. 9. 2009

Novinky na trhu

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