Prețul fondului de investiții Manning & Napier High Yield Bond Series Class S (MNHYX) și noutăți

Pagina de pornireMNHYX • Fond de investiții

Manning & Napier High Yield Bond Series Class S

9,95 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,93 $

Rentabilitate la zi

9,64 %

Raportul cheltuielilor

0,91 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

233,44 mil. USD

Randament

6,39 %

Alimentare anticipată

Data de începere

14 sept. 2009

Știri despre piață

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