Manning & Napier High Yield Bond Series Class S (MNHYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMNHYX • vzajemni sklad

Manning & Napier High Yield Bond Series Class S

9,81 $

14. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,82 $

Donos v tekočem letu

3,16 %

Razmerje stroškov

0,91 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

202,64 mio. USD

Donos

7,31 %

Vnaprejšnji stroški

-

Začetni datum

14. sep. 2009

Borzne novice

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