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

9,73 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Buffalo High Yield Fund

10,70 USD

BUFHX0,094%

Intrepid Income Fund Institutional Class

9,03 USD

ICMUX0,11%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,53 USD

BCAAX0,095%

Frost Credit Fund Institutional Class

9,37 USD

FCFIX0,64%

American Century High-Yield Fund Investor Class

5,14 USD

ABHIX0,00%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,02 USD

FIHBX0,11%

RBC BlueBay High Yield Bond Fund Class I

9,96 USD

RGHYX0,00%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,25 USD

SHOIX0,11%

Westwood Multi-Asset Income Fund Institutional Class

9,89 USD

WHGHX0,13%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Fond i përbashkët

Mbyllja e fundit

9,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,88%

Raporti i shpenzimit

0,91%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

203,44 mln USD

Rendimenti

7,24%

Parapagesa

-

Data e fillimit

14 sht 2009

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