Harga Dana Amanah & Berita Manning & Napier High Yield Bond Series Class S (MNHYX)

Laman UtamaMNHYX • Dana Amanah

Manning & Napier High Yield Bond Series Class S

$9.95

30 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.93

Pulangan Tahun Setakat Ini

9.64%

Nisbah belanja

0.91%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

233.44J USD

Hasil

6.39%

Caj muka

Tarikh permulaan

14 Sep 2009

Berita pasaran

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