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

Domača stranMNHYX • vzajemni sklad

Manning & Napier High Yield Bond Series Class S

9,73 $

27. jun. · USD · MUTF · Izjava

Buffalo High Yield Fund

10,70 $

BUFHX0,094 %

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11 %

BrandywineGLOBAL - Corporate Credit Fund Class A

10,53 $

BCAAX0,095 %

Frost Credit Fund Institutional Class

9,37 $

FCFIX0,64 %

American Century High-Yield Fund Investor Class

5,14 $

ABHIX0,00 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,02 $

FIHBX0,11 %

RBC BlueBay High Yield Bond Fund Class I

9,96 $

RGHYX0,00 %

American Beacon SiM High Yield Opportunities Fund R5 Class

9,25 $

SHOIX0,11 %

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

9,73 $

Donos v tekočem letu

0,88 %

Razmerje stroškov

0,91 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

203,44 mio. USD

Donos

7,24 %

Vnaprejšnji stroški

Začetni datum

14. sep. 2009

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