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

Faqja kryesoreMNHYX • Fond i përbashkët

Manning & Napier High Yield Bond Series Class S

9,59 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,00 USD

SGYAX0,00%

Intrepid Income Fund Institutional Class

8,90 USD

ICMUX0,11%

American Funds American High-Income Trust® Class A

9,66 USD

AHITX0,10%

Nuveen Credit Income Fund Class I

6,56 USD

FJSYX0,00%

Manning & Napier High Yield Bond Series Class Z

9,54 USD

MHYZX0,14%

Manning & Napier High Yield Bond Series Class I

9,54 USD

MNHAX0,041%

Manning & Napier High Yield Bond Series Class W

9,53 USD

MHYWX0,13%

Fidelity Capital & Income Fund

9,94 USD

FAGIX0,10%

PIA High Yield Fund Institutional Class

8,57 USD

PHYSX0,018%

Fidelity Advisor Capital & Income Fund - Class M

11,65 USD

FAHYX0,086%

Fond i përbashkët

Mbyllja e fundit

9,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

0,91%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

224,15 mln USD

Rendimenti

7,08%

Parapagesa

-

Data e fillimit

14 sht 2009

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