Manning & Napier High Yield Bond Series Class S (MNHYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMNHYX • ກອງທຶນຮວມ

Manning & Napier High Yield Bond Series Class S

$9,89

15 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

231,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ຍ. 2009

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