Manning & Napier High Yield Bond Series Class S (MNHYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMNHYX • મ્યુચ્યુઅલ ફંડ

Manning & Napier High Yield Bond Series Class S

$9.75

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

Allspring Short-Term High Income Fund - Class A

$7.85

SSTHX0.00%

Lord Abbett Short Duration High Yield Fund Class A

$9.84

LSYAX0.10%

American Funds American High-Income Trust® Class F-1

$9.60

AHTFX0.00%

Virtus Newfleet Short Duration High Income Fund Class A

$13.66

ASHAX0.15%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

$8.76

FIHBX0.11%

Vanguard High-Yield Corporate Fund Investor Shares

$5.38

VWEHX0.19%

Principal High Yield Fund Class A

$6.74

CPHYX0.00%

Credit Suisse Strategic Income Fund Class I Shares

$9.49

CSOIX0.11%

Manning & Napier High Yield Bond Series Class W

$9.74

MHYWX0.10%

Manning & Napier High Yield Bond Series Class Z

$7.84

MHYZX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.74

YTD વળતર

4.27%

ખર્ચનો ગુણોત્તર

0.91%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.05 કરોડ USD

ઊપજ

6.60%

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 સપ્ટે, 2009

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