Manning & Napier High Yield Bond Series Class S (MNHYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMNHYX • Verðbréfasjóður

Manning & Napier High Yield Bond Series Class S

9,89 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

Manning & Napier High Yield Bond Series Class I

9,84 $

MNHAX0,20%

Allspring Short-Term High Income Fund - Class A

7,89 $

SSTHX0,13%

Lord Abbett Short Duration High Yield Fund Class A

9,96 $

LSYAX0,20%

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

9,80 $

AHTFX0,20%

Virtus Newfleet Short Duration High Income Fund Class A

13,85 $

ASHAX0,072%

Manning & Napier High Yield Bond Series Class Z

9,84 $

MHYZX0,20%

Manning & Napier High Yield Bond Series Class W

9,82 $

MHYWX0,20%

AB High Income Fund Class A

7,01 $

AGDAX0,28%

Buffalo High Yield Fund

10,82 $

BUFHX0,092%

Columbia High Yield Bond Fund Class A

11,01 $

INEAX0,27%

Verðbréfasjóður

Við síðustu lokun

9,91 $

Ávöxtun á árinu

8,67%

Kostnaðarhlutfall

0,91%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

231,49 m. USD

Ávöxtun

6,56%

Söluþóknun

-

Upphafsdagur

14. sep. 2009

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