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

9,60 $

29. 4. · USD · MUTF · Vylúčenie

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,00 $

SGYAX0,00 %

Intrepid Income Fund Institutional Class

8,90 $

ICMUX0,00 %

American Funds American High-Income Trust® Class A

9,67 $

AHITX0,10 %

Nuveen Credit Income Fund Class I

6,56 $

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

9,94 $

FAGIX0,00 %

PIA High Yield Fund Institutional Class

8,57 $

PHYSX0,00 %

Fidelity Advisor Capital & Income Fund - Class M

11,66 $

FAHYX0,086 %

Podielový fond

Predch. zatv. cena

9,59 $

Návratnosť od začiatku tohto roka

0,74 %

Pomer nákladov

0,91 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

224,15 mil. USD

Výnos

7,08 %

Vstupný poplatok

Dátum založenia

14. 9. 2009

Novinky na trhu

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