Manning & Napier High Yield Bond Series Class S (MNHYX) kopieguldījumu fonda cena un jaunumi

SākumlapaMNHYX • Ieguldījumu fonds

Manning & Napier High Yield Bond Series Class S

9,95 $

30. janv. · USD · MUTF · Atruna

Manning & Napier High Yield Bond Series Class I

9,89 $

MNHAX0,10%

Manning & Napier High Yield Bond Series Class Z

9,90 $

MHYZX0,20%

Manning & Napier High Yield Bond Series Class W

9,88 $

MHYWX0,20%

Fidelity Capital & Income Fund

10,33 $

FAGIX0,49%

Buffalo High Yield Fund

10,83 $

BUFHX0,092%

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,00%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,18 $

SGYAX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,74 $

FHYSX0,00%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,41 $

FHYTX0,16%

Ieguldījumu fonds

Slēgšanas kurss

9,93 $

Peļņa no gada sākuma

9,64%

Izdevumu koeficients

0,91%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

233,44 milj. USD

Peļņa

6,39%

Komisija

Ieviešanas datums

2009. gada 14. sept.

Tirgus ziņas

www.jomfruland.net

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