Manning & Napier High Yield Bond Series Class S (MNHYX) цена на заеднички фонд и вести

Почетна страницаMNHYX • Заеднички фонд

Manning & Napier High Yield Bond Series Class S

9,89 $

15 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,91 $

Поврат за тековна година до денешен датум

8,67 %

Стапка на вкупни трошоци

0,91 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

231,49 М USD

Принос

6,56 %

Влезна провизија

Датум на создавање

14.9.2009 г.

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