Çmimi dhe lajme për fondin e përbashkët Manning & Napier High Yield Bond Series Class S (MNHYX)

Faqja kryesoreMNHYX • Fond i përbashkët

Manning & Napier High Yield Bond Series Class S

9,96 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier High Yield Bond Series Class I

9,91 USD

MNHAX0,10%

Manning & Napier High Yield Bond Series Class Z

9,92 USD

MHYZX0,00%

Manning & Napier High Yield Bond Series Class W

9,90 USD

MHYWX0,00%

Fidelity Capital & Income Fund

10,25 USD

FAGIX0,68%

American Funds American High-Income Trust® Class A

9,84 USD

AHITX0,10%

Fidelity Advisor Capital & Income Fund - Class M

12,00 USD

FAHYX0,74%

Artisan High Income Fund Investor Shares

9,15 USD

ARTFX0,11%

American Funds American High-Income Trust® Class R-6

9,84 USD

RITGX0,10%

American Funds American High-Income Trust® Class R-5

9,84 USD

RITFX0,10%

American Funds American High-Income Trust® Class R-5E

9,84 USD

RITHX0,10%

Fond i përbashkët

Mbyllja e fundit

9,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,65%

Raporti i shpenzimit

0,91%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

227,35 mln USD

Rendimenti

6,60%

Parapagesa

Data e fillimit

14 sht 2009

Lajmet nga tregu

TheStreet

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2 orë më parë

This High-Yield Dividend Stock Has Nearly Tripled the S&P 500's Performance Over the Past Year. Should Investors Continue to Buy It?

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2 orë më parë

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.INX

1,71%